Technip Energies BV Cash Flow Reinvestment Rate
Technip Energies BV cash flow reinvestment rate. Technip Energies BV (TE) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting €31.70 Million (capex €31.70 Million ) from operating cash flow of €880.40 Million. Explore Technip Energies BV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Technip Energies BV (2017–2025)
Cash flow reinvestment rate of Technip Energies BV from 2017 to 2025. Historical reinvestment intensity for Technip Energies BV across 9 annual periods. Explore how much does Technip Energies BV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Technip Energies BV Cash Flow Reinvestment Rate by Year (2017–2025)
Technip Energies BV cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Technip Energies BV. For the full cash flow conversion analysis, see TE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €112.90 Million | €660.90 Million | €89.40 Million | ▼ -20.7% |
| 2024 | 0.22x | €182.10 Million | €845.20 Million | €84.60 Million | ▼ -47.8% |
| 2023 | 0.41x | €156.40 Million | €378.80 Million | €48.40 Million | ▼ -27.0% |
| 2022 | 0.57x | €104.30 Million | €184.40 Million | €46.70 Million | ▲ +932.3% |
| 2021 | 0.05x | €51.20 Million | €934.40 Million | €49.60 Million | ▼ -12.5% |
| 2020 | 0.06x | €52.40 Million | €836.80 Million | €31.30 Million | ▲ +8.1% |
| 2019 | 0.06x | €58.30 Million | €1.01 Billion | €37.20 Million | ▼ -8.5% |
| 2018 | 0.06x | €32.10 Million | €507.10 Million | €11.00 Million | ▼ -92.4% |
| 2017 | 0.83x | €40.10 Million | €48.20 Million | €19.00 Million | — |