TechnipFMC PLC (FTI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

TechnipFMC PLC (FTI) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($332.50 Million) in capital expenditures ($55.60 Million). See how leveraged is TechnipFMC PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$332.50 Million
USD

Capital Expenditures

$55.60 Million
USD

Data as of

Mar 2026
Most recent filing

TechnipFMC PLC Capital Reinvestment Ratio (1998–2025)

This chart tracks TechnipFMC PLC's Capital Reinvestment Ratio across 26 annual periods. Check TechnipFMC PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TechnipFMC PLC (1998–2025)

Year-by-year Capital Reinvestment Ratio for TechnipFMC PLC from 1998 to 2025. For live market cap and broader valuation context, see TechnipFMC PLC (FTI) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $1.76 Billion $317.20 Million ▼ -38.7%
2024 0.29x $961.00 Million $281.60 Million ▼ -12.0%
2023 0.33x $676.30 Million $225.20 Million ▼ -25.7%
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 ▼ -27.2%
2019 0.54x $848.50 Million $454.40 Million ▼ -55.9%
2017 1.21x $210.70 Million $255.70 Million ▲ +91.5%
2016 0.63x $493.80 Million $312.90 Million ▲ +36.3%
2015 0.46x $689.87 Million $320.67 Million ▼ -84.5%
2014 3.00x $152.00 Million $456.00 Million ▲ +535.0%
2013 0.47x $1.82 Billion $860.28 Million ▼ -59.5%
2012 1.17x $588.12 Million $686.25 Million ▲ +112.9%
2011 0.55x $844.53 Million $462.96 Million ▼ -94.6%
2010 10.15x $50.94 Million $517.22 Million ▲ +1420.0%
2009 0.67x $908.50 Million $606.91 Million ▼ -24.3%
2008 0.88x $632.99 Million $558.65 Million ▲ +178.4%
2007 0.32x $1.20 Billion $381.70 Million ▲ +91.0%
2006 0.17x $1.25 Billion $207.47 Million ▼ -13.0%
2005 0.19x $1.06 Billion $201.79 Million ▼ -43.2%
2004 0.34x $499.17 Million $167.70 Million ▼ -4.5%
2003 0.35x $438.39 Million $154.26 Million ▲ +22.5%
2002 0.29x $454.57 Million $130.55 Million ▼ -51.8%
2001 0.60x $99.80 Million $59.50 Million ▲ +1842.8%
1999 0.03x $285.27 Million $8.75 Million ▼ -50.8%
1998 0.06x $357.35 Million $22.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow