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. Explore Weatherford International plc (WFRD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WFRD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weatherford International plc (1986–2025)
Year-by-year capital reinvestment analysis for Weatherford International plc. For live market cap and broader valuation context, see how much is Weatherford International plc worth.
| 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 | — |