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. Check EC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of TotalEnergies EP Gabon S.A. to see how much of total assets are deployed in long-term investments.
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 TotalEnergies EP Gabon S.A. (EC) total market value.
| 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 | — |