Transocean Holdings Bhd (7218) — Capital Reinvestment Ratio
Latest as of December 2024:
4.16x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.16x
Capex / Operating Cash Flow
Operating Cash Flow
RM412.98K
MYR
Capital Expenditures
RM1.72 Million
MYR
Data as of
Dec 2024
Most recent filing
Transocean Holdings Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Transocean Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow