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. Check how high is Technip Energies BV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Technip Energies BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TE company net worth.
| 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 | — |