Technip Energies BV (TE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Technip Energies BV (TE) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (€409.30 Million) in capital expenditures (€15.90 Million). See TE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€409.30 Million
EUR

Capital Expenditures

€15.90 Million
EUR

Data as of

Mar 2026
Most recent filing

Technip Energies BV Capital Reinvestment Ratio (2017–2025)

This chart tracks Technip Energies BV's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Technip Energies BV (2017–2025)

Year-by-year Capital Reinvestment Ratio for Technip Energies BV from 2017 to 2025. For live market cap and broader valuation context, see Technip Energies BV market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.15x €608.30 Million €89.40 Million ▲ +46.8%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow