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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLSV operating cash flow.
Annual Cash Flow Reinvestment Rate for PARATUS ENERGY SERVICES LTD (2022–2025)
Year-by-year capital reinvestment analysis for PARATUS ENERGY SERVICES LTD. See PLSV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |