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. Check Transocean Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transocean Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Transocean Holdings Bhd stock valuation.
| 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 | — |