Seadrill Limited (SDRL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

Seadrill Limited (SDRL) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting $38.00 Million (capex $19.00 Million plus investments $-19.00 Million) from operating cash flow of $28.00 Million. See SDRL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$38.00 Million
Capex + Investments

Operating Cash Flow

$28.00 Million
USD

Capital Expenditures

$19.00 Million
USD

Seadrill Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Seadrill Limited across 9 annual periods. For the full cash flow conversion analysis, see SDRL operating cash flow.

Annual Cash Flow Reinvestment Rate for Seadrill Limited (2012–2024)

Year-by-year capital reinvestment analysis for Seadrill Limited. See how financially flexible is Seadrill Limited 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
2024 4.35x $383.00 Million $88.00 Million $157.00 Million ▲ +773.5%
2023 0.50x $143.00 Million $287.00 Million $101.00 Million ▼ -97.0%
2022 16.56x $149.00 Million $9.00 Million $149.00 Million ▲ +7080.1%
2017 0.23x $92.00 Million $399.00 Million $92.00 Million ▲ +100.7%
2016 0.11x $136.00 Million $1.18 Billion $136.00 Million ▼ -78.0%
2015 0.52x $935.00 Million $1.79 Billion $935.00 Million ▼ -71.4%
2014 1.83x $2.87 Billion $1.57 Billion $2.87 Billion ▼ -27.6%
2013 2.52x $4.27 Billion $1.70 Billion $4.27 Billion ▲ +157.4%
2012 0.98x $1.56 Billion $1.59 Billion $1.56 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow