Golden Energy Offshore Services AS (GEOS) — Cash Flow Reinvestment Rate
Golden Energy Offshore Services AS (GEOS) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting Nkr28.21 Million (capex Nkr14.10 Million plus investments Nkr-14.10 Million) from operating cash flow of Nkr46.58 Million. See Golden Energy Offshore Services AS (GEOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Energy Offshore Services AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Golden Energy Offshore Services AS across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Energy Offshore Services AS.
Annual Cash Flow Reinvestment Rate for Golden Energy Offshore Services AS (2014–2024)
Year-by-year capital reinvestment analysis for Golden Energy Offshore Services AS. See financial agility of Golden Energy Offshore Services AS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Nkr99.66 Million | Nkr260.32 Million | Nkr49.83 Million | ▼ -77.4% |
| 2021 | 1.70x | Nkr9.86 Million | Nkr5.81 Million | Nkr7.28 Million | ▲ +8.9% |
| 2020 | 1.56x | Nkr63.33 Million | Nkr40.65 Million | Nkr31.67 Million | ▼ -61.5% |
| 2019 | 4.04x | Nkr148.82 Million | Nkr36.79 Million | Nkr74.41 Million | ▼ -62.7% |
| 2018 | 10.86x | Nkr53.62 Million | Nkr4.94 Million | Nkr26.81 Million | ▲ +808.2% |
| 2017 | 1.20x | Nkr49.81 Million | Nkr41.68 Million | Nkr23.00 Million | ▼ -93.6% |
| 2016 | 18.66x | Nkr29.25 Million | Nkr1.57 Million | Nkr2.44 Million | ▲ +2582.9% |
| 2015 | 0.70x | Nkr14.31 Million | Nkr20.57 Million | Nkr14.31 Million | ▼ -99.4% |
| 2014 | 110.34x | Nkr502.47 Million | Nkr4.55 Million | Nkr502.47 Million | — |