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). Check PLSV goodwill-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
PARATUS ENERGY SERVICES LTD Capital Reinvestment Ratio (2023–2025)
This chart tracks PARATUS ENERGY SERVICES LTD's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PARATUS ENERGY SERVICES LTD cash flow conversion.
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. See how much free cash does PARATUS ENERGY SERVICES LTD generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |