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. See Esso S.A.F. 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
Esso S.A.F. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Esso S.A.F. across 16 annual periods. For the full cash flow conversion analysis, see Esso S.A.F. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Esso S.A.F. (2005–2024)
Year-by-year capital reinvestment analysis for Esso S.A.F.. See ES financial flexibility index 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 | 0.19x | €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 | — |