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. See TotalEnergies EP Gabon S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EC operating cash flow.
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.. See TotalEnergies EP Gabon S.A. (EC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |