Transocean Ltd (RIG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$164.00 Million
USD
Capital Expenditures
$28.00 Million
USD
Data as of
Mar 2026
Most recent filing
Transocean Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Transocean Ltd's Capital Reinvestment Ratio across 33 annual periods.
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 Transocean Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow