Transocean Ltd (RIG) — 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. See cash generation quality of Transocean Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transocean Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Transocean Ltd across 33 annual periods. For the full cash flow conversion analysis, see Transocean Ltd (RIG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Transocean Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Transocean Ltd. See RIG financial flexibility index 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 | 0.16x | $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 | — |