Technip Energies BV (TE) — Capital Reinvestment Ratio
Technip Energies BV (TE) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (€880.40 Million) in capital expenditures (€31.70 Million). Check TE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Technip Energies BV Capital Reinvestment Ratio (2017–2025)
This chart tracks Technip Energies BV's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Technip Energies BV operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Technip Energies BV (2017–2025)
Year-by-year Capital Reinvestment Ratio for Technip Energies BV from 2017 to 2025. See Technip Energies BV 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 | 0.14x | €660.90 Million | €89.40 Million | ▲ +35.1% |
| 2024 | 0.10x | €845.20 Million | €84.60 Million | ▼ -21.7% |
| 2023 | 0.13x | €378.80 Million | €48.40 Million | ▼ -49.5% |
| 2022 | 0.25x | €184.40 Million | €46.70 Million | ▲ +377.1% |
| 2021 | 0.05x | €934.40 Million | €49.60 Million | ▲ +41.9% |
| 2020 | 0.04x | €836.80 Million | €31.30 Million | ▲ +1.2% |
| 2019 | 0.04x | €1.01 Billion | €37.20 Million | ▲ +70.4% |
| 2018 | 0.02x | €507.10 Million | €11.00 Million | ▼ -94.5% |
| 2017 | 0.39x | €48.20 Million | €19.00 Million | — |