TotalEnergies EP Gabon S.A. Cash Flow Reinvestment Rate
TotalEnergies EP Gabon S.A. 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 debt repayment capacity of TotalEnergies EP Gabon S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TotalEnergies EP Gabon S.A. (2005–2024)
Cash flow reinvestment rate of TotalEnergies EP Gabon S.A. from 2005 to 2024. Historical reinvestment intensity for TotalEnergies EP Gabon S.A. across 18 annual periods. Explore TotalEnergies EP Gabon S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TotalEnergies EP Gabon S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
TotalEnergies EP Gabon S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for TotalEnergies EP Gabon S.A.. For the full cash flow conversion analysis, see TotalEnergies EP Gabon S.A. cash flow conversion.
| 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 | — |