Oceaneering International Inc Capital Reinvestment Ratio
Oceaneering International Inc 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). See OII free cash flow to operating cash ratio 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 Oceaneering International Inc (1989–2025)
Capital reinvestment ratio of Oceaneering International Inc from 1989 to 2025. This chart tracks Oceaneering International Inc's Capital Reinvestment Ratio across 37 annual periods. See OII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Oceaneering International Inc Capital Reinvestment Ratio by Year (1989–2025)
Oceaneering International Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Oceaneering International Inc (OII) cash conversion ratio.
| 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 | — |