TechnipFMC PLC (FTI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.17x
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 how much does TechnipFMC PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$55.60 Million
Capex + Investments
Operating Cash Flow
$332.50 Million
USD
Capital Expenditures
$55.60 Million
USD
TechnipFMC PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for TechnipFMC PLC across 26 annual periods. Also explore FTI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TechnipFMC PLC (1998–2025)
Year-by-year capital reinvestment analysis for TechnipFMC PLC. For live market cap and broader valuation context, see how much is TechnipFMC PLC worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow