Weatherford International plc (WFRD) — Cash Flow Reinvestment Rate
Weatherford International plc (WFRD) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $52.00 Million (capex $51.00 Million plus investments $-1.00 Million) from operating cash flow of $268.00 Million. See cash generation quality of Weatherford International plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weatherford International plc Cash Flow Reinvestment Rate (1986–2025)
Historical reinvestment intensity for Weatherford International plc across 30 annual periods. For the full cash flow conversion analysis, see WFRD operating cash flow.
Annual Cash Flow Reinvestment Rate for Weatherford International plc (1986–2025)
Year-by-year capital reinvestment analysis for Weatherford International plc. See Weatherford International plc (WFRD) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $228.00 Million | $676.00 Million | $226.00 Million | ▼ -54.9% |
| 2024 | 0.75x | $592.00 Million | $792.00 Million | $299.00 Million | ▲ +24.9% |
| 2023 | 0.60x | $498.00 Million | $832.00 Million | $209.00 Million | ▲ +12.3% |
| 2022 | 0.53x | $186.00 Million | $349.00 Million | $132.00 Million | ▲ +2.1% |
| 2021 | 0.52x | $168.00 Million | $322.00 Million | $85.00 Million | ▼ -28.9% |
| 2020 | 0.73x | $154.00 Million | $210.00 Million | $154.00 Million | ▼ -25.0% |
| 2015 | 0.98x | $690.00 Million | $706.00 Million | $690.00 Million | ▼ -35.3% |
| 2014 | 1.51x | $1.46 Billion | $963.00 Million | $1.46 Billion | ▲ +17.2% |
| 2013 | 1.29x | $1.58 Billion | $1.23 Billion | $1.58 Billion | ▼ -28.3% |
| 2012 | 1.80x | $2.19 Billion | $1.22 Billion | $2.19 Billion | ▼ -2.3% |
| 2011 | 1.84x | $1.53 Billion | $833.00 Million | $1.53 Billion | ▲ +107.3% |
| 2010 | 0.89x | $1.00 Billion | $1.13 Billion | $1.00 Billion | ▼ -66.0% |
| 2009 | 2.61x | $1.60 Billion | $614.32 Million | $1.60 Billion | ▲ +15.0% |
| 2008 | 2.27x | $2.51 Billion | $1.10 Billion | $2.51 Billion | ▲ +19.5% |
| 2007 | 1.90x | $1.66 Billion | $872.51 Million | $1.66 Billion | ▲ +87.4% |
| 2006 | 1.01x | $1.10 Billion | $1.09 Billion | $1.10 Billion | ▼ -3.1% |
| 2005 | 1.05x | $526.62 Million | $503.09 Million | $526.62 Million | ▲ +69.5% |
| 2004 | 0.62x | $310.87 Million | $503.48 Million | $310.87 Million | ▼ -41.7% |
| 2003 | 1.06x | $302.50 Million | $285.40 Million | $302.50 Million | ▲ +6.4% |
| 2002 | 1.00x | $268.69 Million | $269.82 Million | $268.69 Million | ▼ -27.0% |
| 2001 | 1.36x | $339.43 Million | $248.97 Million | $339.43 Million | ▼ -32.2% |
| 2000 | 2.01x | $266.56 Million | $132.50 Million | $266.56 Million | ▼ -54.3% |
| 1999 | 4.40x | $277.30 Million | $63.00 Million | $277.30 Million | ▲ +55.7% |
| 1998 | 2.83x | $344.70 Million | $121.90 Million | $344.70 Million | ▼ -91.1% |
| 1996 | 31.79x | $89.00 Million | $2.80 Million | $89.00 Million | ▲ +155.4% |
| 1992 | 12.44x | $22.40 Million | $1.80 Million | $22.40 Million | ▼ -84.2% |
| 1990 | 78.60x | $39.30 Million | $500.00K | $39.30 Million | ▲ +2278.7% |
| 1989 | 3.30x | $15.20 Million | $4.60 Million | $15.20 Million | — |
| 1988 | 0.00x | $0.00 | $900.00K | $0.00 | — |
| 1986 | 0.00x | $0.00 | $500.00K | $0.00 | — |