Prosafe SE Capital Reinvestment Ratio
Prosafe SE 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). See free cash flow generation of Prosafe SE 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 Prosafe SE (2005–2025)
Capital reinvestment ratio of Prosafe SE from 2005 to 2025. This chart tracks Prosafe SE's Capital Reinvestment Ratio across 20 annual periods. See Prosafe SE (PRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Prosafe SE Capital Reinvestment Ratio by Year (2005–2025)
Prosafe SE capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Prosafe SE (PRS) cash conversion ratio.
| 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 | — |