Technip Energies BV (TE) — Cash Flow Reinvestment Rate
Technip Energies BV (TE) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting €18.30 Million (capex €15.90 Million plus investments €-2.40 Million) from operating cash flow of €409.30 Million. Explore Technip Energies BV (TE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Technip Energies BV Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Technip Energies BV across 9 annual periods. Also explore total assets of Technip Energies BV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Technip Energies BV (2017–2025)
Year-by-year capital reinvestment analysis for Technip Energies BV. For live market cap and broader valuation context, see market value of Technip Energies BV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €112.90 Million | €608.30 Million | €89.40 Million | ▼ -13.9% |
| 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 | — |