Transocean Holdings Bhd (7218) — Capital Reinvestment Ratio
Transocean Holdings Bhd (7218) has a Capital Reinvestment Ratio of 4.16x as of December 2024, meaning it reinvests 4% of its operating cash flow (RM412.98K) in capital expenditures (RM1.72 Million). Check 7218 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transocean Holdings Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Transocean Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Transocean Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Transocean Holdings Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Transocean Holdings Bhd from 2012 to 2023. See Transocean Holdings Bhd (7218) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.99x | RM201.12K | RM600.69K | ▲ +1131.9% |
| 2022 | 0.24x | RM3.71 Million | RM899.00K | ▲ +1355.3% |
| 2020 | 0.02x | RM885.22K | RM14.75K | ▼ -48.0% |
| 2019 | 0.03x | RM848.12K | RM27.17K | ▲ +381.7% |
| 2018 | 0.01x | RM5.16 Million | RM34.28K | ▼ -67.9% |
| 2016 | 0.02x | RM3.62 Million | RM75.04K | ▼ -97.9% |
| 2013 | 1.00x | RM1.00 Million | RM1.00 Million | ▲ +100.0% |
| 2012 | 0.50x | RM2.00 Million | RM1.00 Million | — |