PARATUS ENERGY SERVICES LTD (PLSV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr166.60 Million
NOK
Capital Expenditures
Nkr5.90 Million
NOK
Data as of
Dec 2025
Most recent filing
PARATUS ENERGY SERVICES LTD Capital Reinvestment Ratio (2023–2025)
This chart tracks PARATUS ENERGY SERVICES LTD's Capital Reinvestment Ratio across 2 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow