Seadrill Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

Seadrill Limited capital reinvestment ratio. Seadrill Limited (SDRL) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow ($28.00 Million) in capital expenditures ($19.00 Million). See SDRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$28.00 Million
USD

Capital Expenditures

$19.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Seadrill Limited (2012–2024)

Capital reinvestment ratio of Seadrill Limited from 2012 to 2024. This chart tracks Seadrill Limited's Capital Reinvestment Ratio across 9 annual periods. See Seadrill Limited (SDRL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Seadrill Limited Capital Reinvestment Ratio by Year (2012–2024)

Seadrill Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see SDRL operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.78x $88.00 Million $157.00 Million ▲ +407.0%
2023 0.35x $287.00 Million $101.00 Million ▼ -97.9%
2022 16.56x $9.00 Million $149.00 Million ▲ +7080.1%
2017 0.23x $399.00 Million $92.00 Million ▲ +100.7%
2016 0.11x $1.18 Billion $136.00 Million ▼ -78.0%
2015 0.52x $1.79 Billion $935.00 Million ▼ -71.4%
2014 1.83x $1.57 Billion $2.87 Billion ▼ -27.6%
2013 2.52x $1.70 Billion $4.27 Billion ▲ +157.4%
2012 0.98x $1.59 Billion $1.56 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow