Seadrill Limited (SDRL) — 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. Check earnings quality score of Seadrill Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seadrill Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Seadrill Limited across 9 annual periods. Explore Seadrill Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seadrill Limited (2012–2024)
Year-by-year capital reinvestment analysis for Seadrill Limited. For live market cap and broader valuation context, see Seadrill Limited (SDRL) total market value.
| 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 | — |