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). See Prosafe SE (PRS) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Prosafe SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PRS company net worth.
| 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 | — |