PARATUS ENERGY SERVICES LTD Cash Flow Reinvestment Rate
PARATUS ENERGY SERVICES LTD 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PARATUS ENERGY SERVICES LTD (2022–2025)
Cash flow reinvestment rate of PARATUS ENERGY SERVICES LTD from 2022 to 2025. Historical reinvestment intensity for PARATUS ENERGY SERVICES LTD across 3 annual periods. Explore PARATUS ENERGY SERVICES LTD (PLSV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PARATUS ENERGY SERVICES LTD Cash Flow Reinvestment Rate by Year (2022–2025)
PARATUS ENERGY SERVICES LTD cash flow reinvestment rate by year from 2022 to 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 conversion ratio.
| 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 | — |