Prosafe SE (PRS) — Capital Reinvestment Ratio
Latest as of June 2025:
1.19x
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 cash generation quality of Prosafe SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr12.20 Million
NOK
Capital Expenditures
Nkr14.50 Million
NOK
Data as of
Jun 2025
Most recent filing
Prosafe SE Capital Reinvestment Ratio (2005–2025)
This chart tracks Prosafe SE's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Prosafe SE (2005–2025)
Year-by-year Capital Reinvestment Ratio for Prosafe SE from 2005 to 2025. For live market cap and broader valuation context, see Prosafe SE market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow