Transocean Holdings Bhd (7218) — 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 7218 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transocean Holdings Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Transocean Holdings Bhd across 9 annual periods. Also explore 7218 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transocean Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Transocean Holdings Bhd. For live market cap and broader valuation context, see market cap of Transocean Holdings Bhd.
| 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 | — |