Transocean Ltd Cash Flow Reinvestment Rate
Transocean Ltd cash flow reinvestment rate. Transocean Ltd (RIG) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $52.00 Million (capex $52.00 Million ) from operating cash flow of $400.00 Million. Explore RIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transocean Ltd (1992–2025)
Cash flow reinvestment rate of Transocean Ltd from 1992 to 2025. Historical reinvestment intensity for Transocean Ltd across 33 annual periods. Explore capital reinvestment ratio of Transocean Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Transocean Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Transocean Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Transocean Ltd. For the full cash flow conversion analysis, see RIG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $123.00 Million | $749.00 Million | $123.00 Million | ▼ -81.9% |
| 2024 | 0.91x | $405.00 Million | $447.00 Million | $254.00 Million | ▼ -85.9% |
| 2023 | 6.43x | $1.05 Billion | $164.00 Million | $427.00 Million | ▲ +95.3% |
| 2022 | 3.29x | $1.47 Billion | $448.00 Million | $717.00 Million | ▲ +681.8% |
| 2021 | 0.42x | $242.00 Million | $575.00 Million | $208.00 Million | ▼ -40.0% |
| 2020 | 0.70x | $279.00 Million | $398.00 Million | $265.00 Million | ▼ -45.0% |
| 2019 | 1.27x | $433.00 Million | $340.00 Million | $387.00 Million | ▲ +72.9% |
| 2018 | 0.74x | $411.00 Million | $558.00 Million | $184.00 Million | ▼ -11.0% |
| 2017 | 0.83x | $947.00 Million | $1.14 Billion | $497.00 Million | ▼ -40.5% |
| 2016 | 1.39x | $2.66 Billion | $1.91 Billion | $1.34 Billion | ▲ +137.6% |
| 2015 | 0.59x | $2.02 Billion | $3.44 Billion | $2.00 Billion | ▼ -42.7% |
| 2014 | 1.02x | $2.27 Billion | $2.22 Billion | $2.17 Billion | ▼ -19.2% |
| 2013 | 1.26x | $2.42 Billion | $1.92 Billion | $2.24 Billion | ▲ +142.8% |
| 2012 | 0.52x | $1.41 Billion | $2.71 Billion | $1.41 Billion | ▼ -8.9% |
| 2011 | 0.57x | $1.02 Billion | $1.78 Billion | $1.02 Billion | ▲ +51.8% |
| 2010 | 0.38x | $1.49 Billion | $3.95 Billion | $1.41 Billion | ▼ -37.1% |
| 2009 | 0.60x | $3.35 Billion | $5.60 Billion | $3.05 Billion | ▲ +34.3% |
| 2008 | 0.45x | $2.21 Billion | $4.96 Billion | $2.21 Billion | ▼ -0.9% |
| 2007 | 0.45x | $1.38 Billion | $3.07 Billion | $1.38 Billion | ▼ -36.6% |
| 2006 | 0.71x | $876.00 Million | $1.24 Billion | $876.00 Million | ▲ +236.4% |
| 2005 | 0.21x | $181.90 Million | $864.20 Million | $181.90 Million | ▲ +0.1% |
| 2004 | 0.21x | $127.00 Million | $604.10 Million | $127.00 Million | ▼ -77.7% |
| 2003 | 0.94x | $495.90 Million | $525.80 Million | $495.90 Million | ▲ +526.5% |
| 2002 | 0.15x | $141.00 Million | $936.60 Million | $141.00 Million | ▼ -83.1% |
| 2001 | 0.89x | $506.20 Million | $566.80 Million | $506.20 Million | ▼ -69.3% |
| 2000 | 2.91x | $574.70 Million | $197.38 Million | $574.70 Million | ▲ +30.5% |
| 1999 | 2.23x | $537.03 Million | $240.64 Million | $537.03 Million | ▲ +82.8% |
| 1998 | 1.22x | $573.30 Million | $469.70 Million | $573.30 Million | ▼ -27.2% |
| 1997 | 1.68x | $698.80 Million | $416.80 Million | $698.80 Million | ▼ -1.2% |
| 1996 | 1.70x | $212.96 Million | $125.52 Million | $212.96 Million | ▼ -35.9% |
| 1995 | 2.65x | $487.60 Million | $184.30 Million | $487.60 Million | ▲ +184.7% |
| 1994 | 0.93x | $59.20 Million | $63.70 Million | $59.20 Million | ▼ -60.4% |
| 1992 | 2.35x | $12.90 Million | $5.50 Million | $12.90 Million | — |