TechnipFMC PLC (FTI) — Capital Reinvestment Ratio
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). Check TechnipFMC PLC (FTI) 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
TechnipFMC PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks TechnipFMC PLC's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see FTI 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. See free cash flow generation of TechnipFMC PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |