TotalEnergies EP Gabon S.A. (EC) — Cash Flow Reinvestment Rate
TotalEnergies EP Gabon S.A. (EC) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €19.96 Million (capex €19.96 Million ) from operating cash flow of €92.56 Million. Explore TotalEnergies EP Gabon S.A. (EC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TotalEnergies EP Gabon S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for TotalEnergies EP Gabon S.A. across 18 annual periods. Also explore how large is TotalEnergies EP Gabon S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TotalEnergies EP Gabon S.A. (2005–2024)
Year-by-year capital reinvestment analysis for TotalEnergies EP Gabon S.A.. For live market cap and broader valuation context, see EC company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €115.44 Million | €311.76 Million | €60.42 Million | ▼ -54.7% |
| 2023 | 0.82x | €184.87 Million | €226.20 Million | €85.39 Million | ▼ -8.9% |
| 2022 | 0.90x | €201.87 Million | €224.98 Million | €100.91 Million | ▲ +43.0% |
| 2021 | 0.63x | €212.96 Million | €339.39 Million | €65.11 Million | ▼ -42.0% |
| 2020 | 1.08x | €121.41 Million | €112.15 Million | €60.27 Million | ▲ +98.0% |
| 2019 | 0.55x | €262.49 Million | €480.16 Million | €127.64 Million | ▼ -18.2% |
| 2018 | 0.67x | €266.31 Million | €398.40 Million | €158.54 Million | ▲ +37.8% |
| 2017 | 0.49x | €184.10 Million | €379.46 Million | €152.32 Million | ▼ -77.0% |
| 2016 | 2.11x | €228.11 Million | €108.16 Million | €155.88 Million | ▲ +32.6% |
| 2015 | 1.59x | €299.01 Million | €188.03 Million | €262.38 Million | ▲ +73.7% |
| 2014 | 0.92x | €653.19 Million | €713.37 Million | €644.83 Million | ▼ -33.3% |
| 2013 | 1.37x | €987.60 Million | €719.38 Million | €924.93 Million | ▲ +1.9% |
| 2012 | 1.35x | €909.36 Million | €674.84 Million | €909.36 Million | ▲ +5.2% |
| 2011 | 1.28x | €730.77 Million | €570.39 Million | €730.77 Million | ▲ +3443354.5% |
| 2010 | 0.00x | €19.00K | €510.67 Million | €19.00K | — |
| 2007 | 0.00x | €0.00 | €531.09 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.00x | €488.00K | €549.02 Million | €488.00K | ▲ +4466.7% |
| 2005 | 0.00x | €7.00K | €359.64 Million | €7.00K | — |