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. Explore how much does TechnipFMC PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 1T1 current and non-current assets for the complete picture of this company's asset base.

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 TechnipFMC PLC stock valuation.

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