TechnipFMC PLC (1T1) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

TechnipFMC PLC (1T1) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting €55.60 Million (capex €55.60 Million ) from operating cash flow of €332.50 Million. Check 1T1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€55.60 Million
Capex + Investments

Operating Cash Flow

€332.50 Million
EUR

Capital Expenditures

€55.60 Million
EUR

TechnipFMC PLC Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for TechnipFMC PLC across 9 annual periods. Explore investment intensity of TechnipFMC PLC to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TechnipFMC PLC (2016–2025)

Year-by-year capital reinvestment analysis for TechnipFMC PLC. For live market cap and broader valuation context, see 1T1 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow