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). See 7218 net asset quality index to measure how much of total assets are equity-financed.
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. Check Transocean Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transocean Holdings Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Transocean Holdings Bhd from 2012 to 2023. For live market cap and broader valuation context, see how much is Transocean Holdings Bhd worth.
| 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 | — |