Prosafe SE (PRS) — Capital Reinvestment Ratio
Prosafe SE (PRS) has a Capital Reinvestment Ratio of 1.19x as of June 2025, meaning it reinvests 1% of its operating cash flow (Nkr12.20 Million) in capital expenditures (Nkr14.50 Million). Check tangible equity quality of Prosafe SE to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prosafe SE Capital Reinvestment Ratio (2005–2025)
This chart tracks Prosafe SE's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Prosafe SE (PRS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Prosafe SE (2005–2025)
Year-by-year Capital Reinvestment Ratio for Prosafe SE from 2005 to 2025. See Prosafe SE (PRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | Nkr36.90 Million | Nkr55.50 Million | ▲ +108.0% |
| 2024 | 0.72x | Nkr23.10 Million | Nkr16.70 Million | ▼ -80.3% |
| 2023 | 3.67x | Nkr9.30 Million | Nkr34.10 Million | ▲ +1668.6% |
| 2022 | 0.21x | Nkr49.20 Million | Nkr10.20 Million | ▼ -72.0% |
| 2021 | 0.74x | Nkr23.40 Million | Nkr17.30 Million | ▼ -17.4% |
| 2019 | 0.89x | Nkr86.60 Million | Nkr77.50 Million | ▲ +1413.1% |
| 2018 | 0.06x | Nkr147.10 Million | Nkr8.70 Million | ▼ -8.6% |
| 2017 | 0.06x | Nkr156.10 Million | Nkr10.10 Million | ▼ -97.5% |
| 2016 | 2.60x | Nkr185.90 Million | Nkr483.90 Million | ▼ -36.3% |
| 2015 | 4.09x | Nkr171.50 Million | Nkr700.70 Million | ▲ +380.8% |
| 2014 | 0.85x | Nkr248.30 Million | Nkr211.00 Million | ▲ +0.2% |
| 2013 | 0.85x | Nkr267.90 Million | Nkr227.20 Million | ▲ +27.6% |
| 2012 | 0.66x | Nkr283.10 Million | Nkr188.10 Million | ▲ +5.6% |
| 2011 | 0.63x | Nkr189.20 Million | Nkr119.10 Million | ▲ +395.4% |
| 2010 | 0.13x | Nkr369.10 Million | Nkr46.90 Million | ▼ -76.6% |
| 2009 | 0.54x | Nkr260.80 Million | Nkr141.90 Million | ▼ -66.4% |
| 2008 | 1.62x | Nkr231.00 Million | Nkr374.40 Million | ▼ -42.5% |
| 2007 | 2.82x | Nkr162.10 Million | Nkr456.60 Million | ▼ -35.9% |
| 2006 | 4.40x | Nkr232.80 Million | Nkr1.02 Billion | ▲ +1226.7% |
| 2005 | 0.33x | Nkr146.70 Million | Nkr48.60 Million | — |