Oceaneering International Inc (OII) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OII cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Oceaneering International Inc (1989–2025)
Year-by-year capital reinvestment analysis for Oceaneering International Inc. See OII FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |