Esso S.A.F. (ES) — 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. Check Esso S.A.F. (ES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Esso S.A.F. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Esso S.A.F. across 16 annual periods. Explore Esso S.A.F. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Esso S.A.F. (2005–2024)
Year-by-year capital reinvestment analysis for Esso S.A.F.. For live market cap and broader valuation context, see Esso S.A.F. market cap and net worth.
| 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 | — |