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. Check PARATUS ENERGY SERVICES LTD (PLSV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 operating cash flow to total debt 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 live market cap and broader valuation context, see market value of PARATUS ENERGY SERVICES LTD.
| 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 | — |