TechnipFMC PLC (FTI) — 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. See how much free cash does TechnipFMC PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TechnipFMC PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for TechnipFMC PLC across 26 annual periods. For the full cash flow conversion analysis, see TechnipFMC PLC (FTI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TechnipFMC PLC (1998–2025)
Year-by-year capital reinvestment analysis for TechnipFMC PLC. See TechnipFMC PLC (FTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |