Oceaneering International Inc (OII) — Cash Flow Reinvestment Rate
Oceaneering International Inc (OII) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $30.44 Million (capex $30.44 Million ) from operating cash flow of $221.13 Million. Check Oceaneering International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oceaneering International Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Oceaneering International Inc across 37 annual periods. Explore long-term investment intensity of Oceaneering International Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oceaneering International Inc (1989–2025)
Year-by-year capital reinvestment analysis for Oceaneering International Inc. For live market cap and broader valuation context, see OII company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $111.02 Million | $318.86 Million | $111.02 Million | ▼ -69.4% |
| 2024 | 1.14x | $231.31 Million | $203.21 Million | $107.14 Million | ▲ +30.6% |
| 2023 | 0.87x | $183.03 Million | $209.96 Million | $100.73 Million | ▲ +28.9% |
| 2022 | 0.68x | $81.75 Million | $120.88 Million | $81.04 Million | ▲ +184.8% |
| 2021 | 0.24x | $53.50 Million | $225.31 Million | $50.20 Million | ▼ -51.5% |
| 2020 | 0.49x | $66.89 Million | $136.65 Million | $60.69 Million | ▼ -48.9% |
| 2019 | 0.96x | $151.07 Million | $157.57 Million | $147.68 Million | ▼ -70.1% |
| 2018 | 3.20x | $117.09 Million | $36.57 Million | $109.47 Million | ▲ +326.1% |
| 2017 | 0.75x | $102.58 Million | $136.48 Million | $93.68 Million | ▲ +76.4% |
| 2016 | 0.43x | $145.05 Million | $340.52 Million | $112.39 Million | ▲ +11.8% |
| 2015 | 0.38x | $213.54 Million | $560.41 Million | $199.97 Million | ▼ -29.8% |
| 2014 | 0.54x | $391.65 Million | $721.76 Million | $386.88 Million | ▼ -25.8% |
| 2013 | 0.73x | $386.81 Million | $528.87 Million | $382.53 Million | ▲ +6.8% |
| 2012 | 0.68x | $300.60 Million | $438.89 Million | $300.60 Million | ▼ -15.9% |
| 2011 | 0.81x | $235.03 Million | $288.57 Million | $235.03 Million | ▲ +94.2% |
| 2010 | 0.42x | $185.26 Million | $441.85 Million | $185.26 Million | ▲ +0.2% |
| 2009 | 0.42x | $175.02 Million | $418.23 Million | $175.02 Million | ▼ -50.4% |
| 2008 | 0.84x | $209.30 Million | $247.91 Million | $209.30 Million | ▼ -15.5% |
| 2007 | 1.00x | $208.70 Million | $208.88 Million | $208.70 Million | ▼ -21.4% |
| 2006 | 1.27x | $192.35 Million | $151.24 Million | $192.35 Million | ▲ +24.4% |
| 2005 | 1.02x | $96.03 Million | $93.89 Million | $96.03 Million | ▲ +21.4% |
| 2004 | 0.84x | $83.99 Million | $99.73 Million | $83.99 Million | ▲ +87.7% |
| 2003 | 0.45x | $42.54 Million | $94.80 Million | $42.54 Million | ▲ +60.0% |
| 2002 | 0.28x | $34.55 Million | $123.22 Million | $34.55 Million | ▼ -70.9% |
| 2001 | 0.96x | $57.66 Million | $59.84 Million | $57.66 Million | ▼ -36.7% |
| 2000 | 1.52x | $80.76 Million | $53.07 Million | $80.76 Million | ▲ +0.0% |
| 1999 | 1.52x | $80.76 Million | $53.07 Million | $80.76 Million | ▼ -11.5% |
| 1998 | 1.72x | $102.00 Million | $59.30 Million | $102.00 Million | ▼ -18.7% |
| 1997 | 2.12x | $94.40 Million | $44.60 Million | $94.40 Million | ▼ -18.9% |
| 1996 | 2.61x | $79.60 Million | $30.50 Million | $79.60 Million | ▼ -38.9% |
| 1995 | 4.27x | $57.20 Million | $13.40 Million | $57.20 Million | ▲ +126.1% |
| 1994 | 1.89x | $32.10 Million | $17.00 Million | $32.10 Million | ▲ +242.1% |
| 1993 | 0.55x | $15.40 Million | $27.90 Million | $15.40 Million | ▲ +15.5% |
| 1992 | 0.48x | $12.00 Million | $25.10 Million | $12.00 Million | ▼ -75.4% |
| 1991 | 1.94x | $34.60 Million | $17.80 Million | $34.60 Million | ▲ +138.3% |
| 1990 | 0.82x | $19.90 Million | $24.40 Million | $19.90 Million | ▲ +19.9% |
| 1989 | 0.68x | $11.50 Million | $16.90 Million | $11.50 Million | — |