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. See 7218 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transocean Holdings Bhd (7218) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Transocean Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Transocean Holdings Bhd. See 7218 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |