Weatherford International plc (WFRD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

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). See WFRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$268.00 Million
USD

Capital Expenditures

$51.00 Million
USD

Data as of

Dec 2025
Most recent filing

Weatherford International plc Capital Reinvestment Ratio (1989–2025)

This chart tracks Weatherford International plc's Capital Reinvestment Ratio across 28 annual periods.

Annual Capital Reinvestment Ratio for Weatherford International plc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Weatherford International plc from 1989 to 2025. For live market cap and broader valuation context, see Weatherford International plc (WFRD) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow