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. Explore PARATUS ENERGY SERVICES LTD capex to 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
PARATUS ENERGY SERVICES LTD Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PARATUS ENERGY SERVICES LTD across 3 annual periods. Also explore PLSV total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PARATUS ENERGY SERVICES LTD (2022–2025)
Year-by-year capital reinvestment analysis for PARATUS ENERGY SERVICES LTD. For live market cap and broader valuation context, see PLSV company net worth.
| 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 | — |