Transocean Ltd Capital Reinvestment Ratio
Transocean Ltd capital reinvestment ratio. Transocean Ltd (RIG) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($400.00 Million) in capital expenditures ($52.00 Million). Check Transocean Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transocean Ltd (1992–2025)
Capital reinvestment ratio of Transocean Ltd from 1992 to 2025. This chart tracks Transocean Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore RIG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Transocean Ltd Capital Reinvestment Ratio by Year (1992–2025)
Transocean Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see RIG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $749.00 Million | $123.00 Million | ▼ -71.1% |
| 2024 | 0.57x | $447.00 Million | $254.00 Million | ▼ -78.2% |
| 2023 | 2.60x | $164.00 Million | $427.00 Million | ▲ +62.7% |
| 2022 | 1.60x | $448.00 Million | $717.00 Million | ▲ +342.4% |
| 2021 | 0.36x | $575.00 Million | $208.00 Million | ▼ -45.7% |
| 2020 | 0.67x | $398.00 Million | $265.00 Million | ▼ -41.5% |
| 2019 | 1.14x | $340.00 Million | $387.00 Million | ▲ +245.2% |
| 2018 | 0.33x | $558.00 Million | $184.00 Million | ▼ -24.1% |
| 2017 | 0.43x | $1.14 Billion | $497.00 Million | ▼ -38.2% |
| 2016 | 0.70x | $1.91 Billion | $1.34 Billion | ▲ +21.1% |
| 2015 | 0.58x | $3.44 Billion | $2.00 Billion | ▼ -40.4% |
| 2014 | 0.98x | $2.22 Billion | $2.17 Billion | ▼ -16.4% |
| 2013 | 1.17x | $1.92 Billion | $2.24 Billion | ▲ +124.3% |
| 2012 | 0.52x | $2.71 Billion | $1.41 Billion | ▼ -8.9% |
| 2011 | 0.57x | $1.78 Billion | $1.02 Billion | ▲ +59.8% |
| 2010 | 0.36x | $3.95 Billion | $1.41 Billion | ▼ -34.4% |
| 2009 | 0.55x | $5.60 Billion | $3.05 Billion | ▲ +22.4% |
| 2008 | 0.45x | $4.96 Billion | $2.21 Billion | ▼ -0.9% |
| 2007 | 0.45x | $3.07 Billion | $1.38 Billion | ▼ -36.6% |
| 2006 | 0.71x | $1.24 Billion | $876.00 Million | ▲ +236.4% |
| 2005 | 0.21x | $864.20 Million | $181.90 Million | ▲ +0.1% |
| 2004 | 0.21x | $604.10 Million | $127.00 Million | ▼ -77.7% |
| 2003 | 0.94x | $525.80 Million | $495.90 Million | ▲ +526.5% |
| 2002 | 0.15x | $936.60 Million | $141.00 Million | ▼ -83.1% |
| 2001 | 0.89x | $566.80 Million | $506.20 Million | ▼ -69.3% |
| 2000 | 2.91x | $197.38 Million | $574.70 Million | ▲ +30.5% |
| 1999 | 2.23x | $240.64 Million | $537.03 Million | ▲ +82.8% |
| 1998 | 1.22x | $469.70 Million | $573.30 Million | ▼ -27.2% |
| 1997 | 1.68x | $416.80 Million | $698.80 Million | ▼ -1.2% |
| 1996 | 1.70x | $125.52 Million | $212.96 Million | ▼ -35.9% |
| 1995 | 2.65x | $184.30 Million | $487.60 Million | ▲ +184.7% |
| 1994 | 0.93x | $63.70 Million | $59.20 Million | ▼ -60.4% |
| 1992 | 2.35x | $5.50 Million | $12.90 Million | — |