Golden Energy Offshore Services AS Cash Flow Reinvestment Rate
Golden Energy Offshore Services AS 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 debt repayment capacity of Golden Energy Offshore Services AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Energy Offshore Services AS (2014–2024)
Cash flow reinvestment rate of Golden Energy Offshore Services AS from 2014 to 2024. Historical reinvestment intensity for Golden Energy Offshore Services AS across 9 annual periods. Explore capital reinvestment ratio of Golden Energy Offshore Services AS to see what proportion of operating cash flow is directed to capital expenditures.
Golden Energy Offshore Services AS Cash Flow Reinvestment Rate by Year (2014–2024)
Golden Energy Offshore Services AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Golden Energy Offshore Services AS. For the full cash flow conversion analysis, see Golden Energy Offshore Services AS (GEOS) cash conversion ratio.
| 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 | — |