Transocean Holdings Bhd Capital Reinvestment Ratio
Transocean Holdings Bhd 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 Transocean Holdings Bhd (7218) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transocean Holdings Bhd (2012–2023)
Capital reinvestment ratio of Transocean Holdings Bhd from 2012 to 2023. This chart tracks Transocean Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Transocean Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Transocean Holdings Bhd Capital Reinvestment Ratio by Year (2012–2023)
Transocean Holdings Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Transocean Holdings Bhd.
| 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 | — |