Transocean Holdings Bhd Cash Flow Reinvestment Rate
Transocean Holdings Bhd cash flow reinvestment rate. Transocean Holdings Bhd (7218) has a Cash Flow Reinvestment Rate of 6.35x as of December 2024, reinvesting RM2.62 Million (capex RM1.72 Million plus investments RM903.48K) from operating cash flow of RM412.98K. Explore cash flow to debt ratio of Transocean Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transocean Holdings Bhd (2012–2023)
Cash flow reinvestment rate of Transocean Holdings Bhd from 2012 to 2023. Historical reinvestment intensity for Transocean Holdings Bhd across 9 annual periods. Explore 7218 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Transocean Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Transocean Holdings Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Transocean Holdings Bhd. For the full cash flow conversion analysis, see Transocean Holdings Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.63x | RM1.13 Million | RM201.12K | RM600.69K | ▲ +1064.8% |
| 2022 | 0.48x | RM1.79 Million | RM3.71 Million | RM899.00K | ▼ -82.6% |
| 2020 | 2.77x | RM2.45 Million | RM885.22K | RM14.75K | ▲ +330.9% |
| 2019 | 0.64x | RM545.25K | RM848.12K | RM27.17K | ▲ +5761.0% |
| 2018 | 0.01x | RM56.55K | RM5.16 Million | RM34.28K | ▼ -96.7% |
| 2016 | 0.33x | RM1.20 Million | RM3.62 Million | RM75.04K | — |
| 2015 | 0.00x | RM0.00 | RM1.00 Million | RM0.00 | ▼ -100.0% |
| 2013 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +100.0% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |