Transocean Ltd (RIG) — Capital Reinvestment Ratio
Transocean Ltd (RIG) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($164.00 Million) in capital expenditures ($28.00 Million). See RIG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transocean Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Transocean Ltd's Capital Reinvestment Ratio across 33 annual periods. Check RIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transocean Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Transocean Ltd from 1992 to 2025. For live market cap and broader valuation context, see RIG stock market capitalisation.
| 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 | — |