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). See Golden Energy Offshore Services AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check Golden Energy Offshore Services AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GEOS stock market capitalisation.
| 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 | — |