TechnipFMC PLC Cash Flow Reinvestment Rate
TechnipFMC PLC cash flow reinvestment rate. TechnipFMC PLC (1T1) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting €60.10 Million (capex €60.10 Million ) from operating cash flow of €548.00 Million. Explore TechnipFMC PLC (1T1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TechnipFMC PLC (2016–2025)
Cash flow reinvestment rate of TechnipFMC PLC from 2016 to 2025. Historical reinvestment intensity for TechnipFMC PLC across 9 annual periods. Explore 1T1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TechnipFMC PLC Cash Flow Reinvestment Rate by Year (2016–2025)
TechnipFMC PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for TechnipFMC PLC. For the full cash flow conversion analysis, see TechnipFMC PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €317.20 Million | €1.76 Billion | €317.20 Million | ▼ -51.7% |
| 2024 | 0.37x | €357.40 Million | €961.00 Million | €281.60 Million | ▼ -37.4% |
| 2023 | 0.59x | €331.90 Million | €558.30 Million | €217.30 Million | ▼ -55.3% |
| 2022 | 1.33x | €468.60 Million | €352.10 Million | €157.90 Million | ▼ -6.8% |
| 2021 | 1.43x | €1.12 Billion | €781.30 Million | €191.70 Million | ▲ +184.0% |
| 2020 | 0.50x | €330.40 Million | €656.90 Million | €256.10 Million | ▲ +1.1% |
| 2019 | 0.50x | €422.00 Million | €848.50 Million | €412.70 Million | ▼ -60.5% |
| 2017 | 1.26x | €265.00 Million | €210.70 Million | €255.70 Million | ▼ -81.9% |
| 2016 | 6.93x | €3.42 Billion | €493.80 Million | €312.90 Million | — |