Seadrill Limited Cash Flow Reinvestment Rate
Seadrill Limited cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seadrill Limited (2012–2024)
Cash flow reinvestment rate of Seadrill Limited from 2012 to 2024. Historical reinvestment intensity for Seadrill Limited across 9 annual periods. Explore Seadrill Limited (SDRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seadrill Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Seadrill Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Seadrill Limited. For the full cash flow conversion analysis, see SDRL cash flow metrics.
| 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 | — |