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. Check WFRD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WFRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 WFRD company net 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 | — |