Esso S.A.F. Cash Flow Reinvestment Rate
Esso S.A.F. cash flow reinvestment rate. Esso S.A.F. (ES) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting €29.70 Million (capex €29.70 Million ) from operating cash flow of €295.30 Million. Explore Esso S.A.F. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Esso S.A.F. (2005–2024)
Cash flow reinvestment rate of Esso S.A.F. from 2005 to 2024. Historical reinvestment intensity for Esso S.A.F. across 16 annual periods. Explore Esso S.A.F. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Esso S.A.F. Cash Flow Reinvestment Rate by Year (2005–2024)
Esso S.A.F. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Esso S.A.F.. For the full cash flow conversion analysis, see Esso S.A.F. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €121.30 Million | €649.10 Million | €100.20 Million | ▲ +206.4% |
| 2023 | 0.06x | €112.60 Million | €1.85 Billion | €59.50 Million | ▼ -54.3% |
| 2021 | 0.13x | €58.90 Million | €441.00 Million | €30.80 Million | ▼ -77.0% |
| 2019 | 0.58x | €223.30 Million | €384.30 Million | €111.80 Million | ▼ -8.5% |
| 2017 | 0.63x | €198.50 Million | €312.60 Million | €99.90 Million | ▲ +61.2% |
| 2016 | 0.39x | €83.50 Million | €212.00 Million | €56.00 Million | ▲ +69.7% |
| 2015 | 0.23x | €91.10 Million | €392.60 Million | €91.10 Million | ▼ -70.1% |
| 2014 | 0.78x | €62.80 Million | €80.80 Million | €62.80 Million | ▼ -41.6% |
| 2012 | 1.33x | €134.40 Million | €101.00 Million | €134.40 Million | — |
| 2011 | 0.00x | €0.00 | €27.70 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €248.00 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €138.50 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €220.40 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €268.80 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €158.00 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €336.30 Million | €0.00 | — |