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. Explore GEOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Golden Energy Offshore Services AS total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see GEOS stock market capitalisation.
| 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 | — |