Seadrill Limited (SDRL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

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 free cash flow generation 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

Seadrill Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Seadrill Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Seadrill Limited (2012–2024)

Year-by-year Capital Reinvestment Ratio for Seadrill Limited from 2012 to 2024. For live market cap and broader valuation context, see Seadrill Limited (SDRL) total market value.

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