Technip Energies BV (TE) — 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. See TE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Technip Energies BV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Technip Energies BV (2017–2025)
Year-by-year capital reinvestment analysis for Technip Energies BV. See TE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |