Golden Energy Offshore Services AS Capital Reinvestment Ratio
Golden Energy Offshore Services AS capital reinvestment ratio. Golden Energy Offshore Services AS (GEOS) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr46.58 Million) in capital expenditures (Nkr14.10 Million). Check Golden Energy Offshore Services AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Golden Energy Offshore Services AS (2014–2024)
Capital reinvestment ratio of Golden Energy Offshore Services AS from 2014 to 2024. This chart tracks Golden Energy Offshore Services AS's Capital Reinvestment Ratio across 9 annual periods. Also explore GEOS net assets growth trend to track the company's year-over-year net asset growth rate.
Golden Energy Offshore Services AS Capital Reinvestment Ratio by Year (2014–2024)
Golden Energy Offshore Services AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Golden Energy Offshore Services AS cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Nkr260.32 Million | Nkr49.83 Million | ▼ -84.7% |
| 2021 | 1.25x | Nkr5.81 Million | Nkr7.28 Million | ▲ +60.7% |
| 2020 | 0.78x | Nkr40.65 Million | Nkr31.67 Million | ▼ -61.5% |
| 2019 | 2.02x | Nkr36.79 Million | Nkr74.41 Million | ▼ -62.7% |
| 2018 | 5.43x | Nkr4.94 Million | Nkr26.81 Million | ▲ +883.3% |
| 2017 | 0.55x | Nkr41.68 Million | Nkr23.00 Million | ▼ -64.5% |
| 2016 | 1.56x | Nkr1.57 Million | Nkr2.44 Million | ▲ +123.8% |
| 2015 | 0.70x | Nkr20.57 Million | Nkr14.31 Million | ▼ -99.4% |
| 2014 | 110.34x | Nkr4.55 Million | Nkr502.47 Million | — |