PARATUS ENERGY SERVICES LTD (PLSV) — Capital Reinvestment Ratio
PARATUS ENERGY SERVICES LTD (PLSV) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr166.60 Million) in capital expenditures (Nkr5.90 Million). See PARATUS ENERGY SERVICES LTD (PLSV) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PARATUS ENERGY SERVICES LTD Capital Reinvestment Ratio (2023–2025)
This chart tracks PARATUS ENERGY SERVICES LTD's Capital Reinvestment Ratio across 2 annual periods. Check PARATUS ENERGY SERVICES LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PARATUS ENERGY SERVICES LTD (2023–2025)
Year-by-year Capital Reinvestment Ratio for PARATUS ENERGY SERVICES LTD from 2023 to 2025. For live market cap and broader valuation context, see PLSV company net worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Nkr166.60 Million | Nkr5.90 Million | ▼ -94.4% |
| 2023 | 0.63x | Nkr19.00 Million | Nkr12.00 Million | — |