Esso S.A.F. (ES) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.10x
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 reinvestment intensity of Esso S.A.F. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€29.70 Million
Capex + Investments
Operating Cash Flow
€295.30 Million
EUR
Capital Expenditures
€29.70 Million
EUR
Esso S.A.F. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Esso S.A.F. across 16 annual periods. Also explore total assets of Esso S.A.F. for the complete picture of this company's asset base.
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 ES market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow