TechnipFMC PLC (1T1) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

TechnipFMC PLC (1T1) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (€548.00 Million) in capital expenditures (€60.10 Million). Check 1T1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€548.00 Million
EUR

Capital Expenditures

€60.10 Million
EUR

Data as of

Jun 2026
Most recent filing

TechnipFMC PLC Capital Reinvestment Ratio (2016–2025)

This chart tracks TechnipFMC PLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TechnipFMC PLC (1T1) cash conversion ratio.

Annual Capital Reinvestment Ratio for TechnipFMC PLC (2016–2025)

Year-by-year Capital Reinvestment Ratio for TechnipFMC PLC from 2016 to 2025. See TechnipFMC PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €1.76 Billion €317.20 Million ▼ -38.7%
2024 0.29x €961.00 Million €281.60 Million ▼ -24.7%
2023 0.39x €558.30 Million €217.30 Million ▼ -13.2%
2022 0.45x €352.10 Million €157.90 Million ▲ +82.8%
2021 0.25x €781.30 Million €191.70 Million ▼ -37.1%
2020 0.39x €656.90 Million €256.10 Million ▼ -19.8%
2019 0.49x €848.50 Million €412.70 Million ▼ -59.9%
2017 1.21x €210.70 Million €255.70 Million ▲ +91.5%
2016 0.63x €493.80 Million €312.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow