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. Check TechnipFMC PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore FTI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of TechnipFMC PLC.

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