PARATUS ENERGY SERVICES LTD Capital Reinvestment Ratio
PARATUS ENERGY SERVICES LTD 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 PLSV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PARATUS ENERGY SERVICES LTD (2023–2025)
Capital reinvestment ratio of PARATUS ENERGY SERVICES LTD from 2023 to 2025. This chart tracks PARATUS ENERGY SERVICES LTD's Capital Reinvestment Ratio across 2 annual periods. See PARATUS ENERGY SERVICES LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PARATUS ENERGY SERVICES LTD Capital Reinvestment Ratio by Year (2023–2025)
PARATUS ENERGY SERVICES LTD capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see PLSV cash flow conversion.
| 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 | — |