Weatherford International plc (WFRD) — Capital Reinvestment Ratio
Weatherford International plc (WFRD) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($268.00 Million) in capital expenditures ($51.00 Million). Check Weatherford International plc (WFRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weatherford International plc Capital Reinvestment Ratio (1989–2025)
This chart tracks Weatherford International plc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see WFRD cash flow metrics.
Annual Capital Reinvestment Ratio for Weatherford International plc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Weatherford International plc from 1989 to 2025. See Weatherford International plc (WFRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $676.00 Million | $226.00 Million | ▼ -11.4% |
| 2024 | 0.38x | $792.00 Million | $299.00 Million | ▲ +50.3% |
| 2023 | 0.25x | $832.00 Million | $209.00 Million | ▼ -33.6% |
| 2022 | 0.38x | $349.00 Million | $132.00 Million | ▲ +43.3% |
| 2021 | 0.26x | $322.00 Million | $85.00 Million | ▼ -64.0% |
| 2020 | 0.73x | $210.00 Million | $154.00 Million | ▼ -25.0% |
| 2015 | 0.98x | $706.00 Million | $690.00 Million | ▼ -35.3% |
| 2014 | 1.51x | $963.00 Million | $1.46 Billion | ▲ +17.2% |
| 2013 | 1.29x | $1.23 Billion | $1.58 Billion | ▼ -28.3% |
| 2012 | 1.80x | $1.22 Billion | $2.19 Billion | ▼ -2.3% |
| 2011 | 1.84x | $833.00 Million | $1.53 Billion | ▲ +107.3% |
| 2010 | 0.89x | $1.13 Billion | $1.00 Billion | ▼ -66.0% |
| 2009 | 2.61x | $614.32 Million | $1.60 Billion | ▲ +15.0% |
| 2008 | 2.27x | $1.10 Billion | $2.51 Billion | ▲ +19.5% |
| 2007 | 1.90x | $872.51 Million | $1.66 Billion | ▲ +87.4% |
| 2006 | 1.01x | $1.09 Billion | $1.10 Billion | ▼ -3.1% |
| 2005 | 1.05x | $503.09 Million | $526.62 Million | ▲ +69.5% |
| 2004 | 0.62x | $503.48 Million | $310.87 Million | ▼ -41.7% |
| 2003 | 1.06x | $285.40 Million | $302.50 Million | ▲ +6.4% |
| 2002 | 1.00x | $269.82 Million | $268.69 Million | ▼ -27.0% |
| 2001 | 1.36x | $248.97 Million | $339.43 Million | ▼ -32.2% |
| 2000 | 2.01x | $132.50 Million | $266.56 Million | ▼ -54.3% |
| 1999 | 4.40x | $63.00 Million | $277.30 Million | ▲ +55.7% |
| 1998 | 2.83x | $121.90 Million | $344.70 Million | ▼ -91.1% |
| 1996 | 31.79x | $2.80 Million | $89.00 Million | ▲ +155.4% |
| 1992 | 12.44x | $1.80 Million | $22.40 Million | ▼ -84.2% |
| 1990 | 78.60x | $500.00K | $39.30 Million | ▲ +2278.7% |
| 1989 | 3.30x | $4.60 Million | $15.20 Million | — |