Oceaneering International Inc (OII) — Capital Reinvestment Ratio
Oceaneering International Inc (OII) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($221.13 Million) in capital expenditures ($30.44 Million). See Oceaneering International Inc 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
Oceaneering International Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Oceaneering International Inc's Capital Reinvestment Ratio across 37 annual periods. Check OII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Oceaneering International Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Oceaneering International Inc from 1989 to 2025. For live market cap and broader valuation context, see OII market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $318.86 Million | $111.02 Million | ▼ -34.0% |
| 2024 | 0.53x | $203.21 Million | $107.14 Million | ▲ +9.9% |
| 2023 | 0.48x | $209.96 Million | $100.73 Million | ▼ -28.4% |
| 2022 | 0.67x | $120.88 Million | $81.04 Million | ▲ +200.9% |
| 2021 | 0.22x | $225.31 Million | $50.20 Million | ▼ -49.8% |
| 2020 | 0.44x | $136.65 Million | $60.69 Million | ▼ -52.6% |
| 2019 | 0.94x | $157.57 Million | $147.68 Million | ▼ -68.7% |
| 2018 | 2.99x | $36.57 Million | $109.47 Million | ▲ +336.1% |
| 2017 | 0.69x | $136.48 Million | $93.68 Million | ▲ +108.0% |
| 2016 | 0.33x | $340.52 Million | $112.39 Million | ▼ -7.5% |
| 2015 | 0.36x | $560.41 Million | $199.97 Million | ▼ -33.4% |
| 2014 | 0.54x | $721.76 Million | $386.88 Million | ▼ -25.9% |
| 2013 | 0.72x | $528.87 Million | $382.53 Million | ▲ +5.6% |
| 2012 | 0.68x | $438.89 Million | $300.60 Million | ▼ -15.9% |
| 2011 | 0.81x | $288.57 Million | $235.03 Million | ▲ +94.2% |
| 2010 | 0.42x | $441.85 Million | $185.26 Million | ▲ +0.2% |
| 2009 | 0.42x | $418.23 Million | $175.02 Million | ▼ -50.4% |
| 2008 | 0.84x | $247.91 Million | $209.30 Million | ▼ -15.5% |
| 2007 | 1.00x | $208.88 Million | $208.70 Million | ▼ -21.4% |
| 2006 | 1.27x | $151.24 Million | $192.35 Million | ▲ +24.4% |
| 2005 | 1.02x | $93.89 Million | $96.03 Million | ▲ +21.4% |
| 2004 | 0.84x | $99.73 Million | $83.99 Million | ▲ +87.7% |
| 2003 | 0.45x | $94.80 Million | $42.54 Million | ▲ +60.0% |
| 2002 | 0.28x | $123.22 Million | $34.55 Million | ▼ -70.9% |
| 2001 | 0.96x | $59.84 Million | $57.66 Million | ▼ -36.7% |
| 2000 | 1.52x | $53.07 Million | $80.76 Million | ▲ +0.0% |
| 1999 | 1.52x | $53.07 Million | $80.76 Million | ▼ -11.5% |
| 1998 | 1.72x | $59.30 Million | $102.00 Million | ▼ -18.7% |
| 1997 | 2.12x | $44.60 Million | $94.40 Million | ▼ -18.9% |
| 1996 | 2.61x | $30.50 Million | $79.60 Million | ▼ -38.9% |
| 1995 | 4.27x | $13.40 Million | $57.20 Million | ▲ +126.1% |
| 1994 | 1.89x | $17.00 Million | $32.10 Million | ▲ +242.1% |
| 1993 | 0.55x | $27.90 Million | $15.40 Million | ▲ +15.5% |
| 1992 | 0.48x | $25.10 Million | $12.00 Million | ▼ -75.4% |
| 1991 | 1.94x | $17.80 Million | $34.60 Million | ▲ +138.3% |
| 1990 | 0.82x | $24.40 Million | $19.90 Million | ▲ +19.9% |
| 1989 | 0.68x | $16.90 Million | $11.50 Million | — |