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. Explore Oceaneering International Inc (OII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oceaneering International Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is Oceaneering International Inc 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 | — |