Weatherford International plc Cash Flow Reinvestment Rate
Weatherford International plc 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 WFRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weatherford International plc (1986–2025)
Cash flow reinvestment rate of Weatherford International plc from 1986 to 2025. Historical reinvestment intensity for Weatherford International plc across 30 annual periods. Explore how much does Weatherford International plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Weatherford International plc Cash Flow Reinvestment Rate by Year (1986–2025)
Weatherford International plc cash flow reinvestment rate by year from 1986 to 2025. Year-by-year capital reinvestment analysis for Weatherford International plc. For the full cash flow conversion analysis, see cash flow conversion of Weatherford International plc.
| 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 | — |