Oceaneering International Inc (OII) — Capital Reinvestment Ratio
Oceaneering International Inc (OII) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($55.21 Million) in capital expenditures ($23.18 Million). Check OII intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OII cash flow conversion.
Annual Capital Reinvestment Ratio for Oceaneering International Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Oceaneering International Inc from 1989 to 2025. See Oceaneering International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |