PARATUS ENERGY SERVICES LTD (PLSV) — Cash Flow Reinvestment Rate
PARATUS ENERGY SERVICES LTD (PLSV) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Nkr5.90 Million (capex Nkr5.90 Million ) from operating cash flow of Nkr166.60 Million. See PARATUS ENERGY SERVICES LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PARATUS ENERGY SERVICES LTD Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PARATUS ENERGY SERVICES LTD across 3 annual periods. Explore PLSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PARATUS ENERGY SERVICES LTD (2022–2025)
Year-by-year capital reinvestment analysis for PARATUS ENERGY SERVICES LTD. For the full cash flow conversion analysis, see PARATUS ENERGY SERVICES LTD (PLSV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Nkr54.00 Million | Nkr166.60 Million | Nkr5.90 Million | ▼ -48.7% |
| 2023 | 0.63x | Nkr12.00 Million | Nkr19.00 Million | Nkr12.00 Million | — |
| 2022 | 0.00x | Nkr0.00 | Nkr231.00 Million | Nkr0.00 | — |