Transocean Ltd (RIG) — Cash Flow Reinvestment Rate
Transocean Ltd (RIG) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $41.00 Million (capex $28.00 Million plus investments $13.00 Million) from operating cash flow of $164.00 Million. Explore RIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RIG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transocean Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Transocean Ltd. For live market cap and broader valuation context, see market value of Transocean Ltd.
| 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 | — |