TechnipFMC PLC (1T1) — 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. See TechnipFMC PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TechnipFMC PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for TechnipFMC PLC across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TechnipFMC PLC.
Annual Cash Flow Reinvestment Rate for TechnipFMC PLC (2016–2025)
Year-by-year capital reinvestment analysis for TechnipFMC PLC. See TechnipFMC PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |