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. Check GEOS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Golden Energy Offshore Services AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 Golden Energy Offshore Services AS 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 | — |