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. Check earnings quality score of Transocean Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transocean Ltd (RIG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Transocean Ltd stock valuation.
| 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 | — |