Oceaneering International Inc Cash Flow Reinvestment Rate
Oceaneering International Inc cash flow reinvestment rate. Oceaneering International Inc (OII) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $23.18 Million (capex $23.18 Million ) from operating cash flow of $55.21 Million. See Oceaneering International Inc (OII) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oceaneering International Inc (1989–2025)
Cash flow reinvestment rate of Oceaneering International Inc from 1989 to 2025. Historical reinvestment intensity for Oceaneering International Inc across 37 annual periods. Explore OII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oceaneering International Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Oceaneering International Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Oceaneering International Inc. For the full cash flow conversion analysis, see Oceaneering International Inc cash flow conversion.
| 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 | — |