TechnipFMC PLC Cash Flow Reinvestment Rate
TechnipFMC PLC cash flow reinvestment rate. TechnipFMC PLC (FTI) 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 FTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TechnipFMC PLC (1998–2025)
Cash flow reinvestment rate of TechnipFMC PLC from 1998 to 2025. Historical reinvestment intensity for TechnipFMC PLC across 26 annual periods. Explore capital reinvestment ratio of TechnipFMC PLC to see what proportion of operating cash flow is directed to capital expenditures.
TechnipFMC PLC Cash Flow Reinvestment Rate by Year (1998–2025)
TechnipFMC PLC cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for TechnipFMC PLC. For the full cash flow conversion analysis, see TechnipFMC PLC (FTI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▼ -26.0% |
| 2023 | 0.50x | $339.80 Million | $676.30 Million | $225.20 Million | ▼ -44.7% |
| 2022 | 0.91x | $320.10 Million | $352.10 Million | $157.90 Million | ▲ +230.4% |
| 2021 | 0.28x | $215.00 Million | $781.30 Million | $191.70 Million | ▼ -45.3% |
| 2020 | 0.50x | $330.40 Million | $656.90 Million | $256.10 Million | ▼ -8.0% |
| 2019 | 0.55x | $463.70 Million | $848.50 Million | $454.40 Million | ▼ -92.4% |
| 2017 | 7.15x | $1.51 Billion | $210.70 Million | $255.70 Million | ▲ +3.1% |
| 2016 | 6.93x | $3.42 Billion | $493.80 Million | $312.90 Million | ▲ +1386.4% |
| 2015 | 0.47x | $321.77 Million | $689.87 Million | $320.67 Million | ▼ -85.6% |
| 2014 | 3.24x | $492.70 Million | $152.00 Million | $456.00 Million | ▲ +576.5% |
| 2013 | 0.48x | $872.38 Million | $1.82 Billion | $860.28 Million | ▼ -58.9% |
| 2012 | 1.17x | $686.25 Million | $588.12 Million | $686.25 Million | ▲ +112.9% |
| 2011 | 0.55x | $462.96 Million | $844.53 Million | $462.96 Million | ▼ -94.6% |
| 2010 | 10.15x | $517.22 Million | $50.94 Million | $517.22 Million | ▲ +1420.0% |
| 2009 | 0.67x | $606.91 Million | $908.50 Million | $606.91 Million | ▼ -24.3% |
| 2008 | 0.88x | $558.65 Million | $632.99 Million | $558.65 Million | ▲ +178.4% |
| 2007 | 0.32x | $381.70 Million | $1.20 Billion | $381.70 Million | ▲ +91.0% |
| 2006 | 0.17x | $207.47 Million | $1.25 Billion | $207.47 Million | ▼ -13.0% |
| 2005 | 0.19x | $201.79 Million | $1.06 Billion | $201.79 Million | ▼ -43.2% |
| 2004 | 0.34x | $167.70 Million | $499.17 Million | $167.70 Million | ▼ -4.5% |
| 2003 | 0.35x | $154.26 Million | $438.39 Million | $154.26 Million | ▲ +22.5% |
| 2002 | 0.29x | $130.55 Million | $454.57 Million | $130.55 Million | ▼ -51.8% |
| 2001 | 0.60x | $59.50 Million | $99.80 Million | $59.50 Million | ▲ +1842.8% |
| 1999 | 0.03x | $8.75 Million | $285.27 Million | $8.75 Million | ▼ -50.8% |
| 1998 | 0.06x | $22.28 Million | $357.35 Million | $22.28 Million | — |