Golden Energy Offshore Services AS (GEOS) — 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 GEOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Energy Offshore Services AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Golden Energy Offshore Services AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Energy Offshore Services AS generate cash.
Annual Capital Reinvestment Ratio for Golden Energy Offshore Services AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Golden Energy Offshore Services AS from 2014 to 2024. See GEOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |