Prosafe SE (PRS) — Cash Flow Reinvestment Rate
Prosafe SE (PRS) has a Cash Flow Reinvestment Rate of 2.23x as of June 2025, reinvesting Nkr27.20 Million (capex Nkr14.50 Million plus investments Nkr-12.70 Million) from operating cash flow of Nkr12.20 Million. See PRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prosafe SE Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Prosafe SE across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prosafe SE.
Annual Cash Flow Reinvestment Rate for Prosafe SE (2005–2025)
Year-by-year capital reinvestment analysis for Prosafe SE. See PRS financial flexibility score 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 | 1.50x | Nkr55.50 Million | Nkr36.90 Million | Nkr55.50 Million | ▲ +11.7% |
| 2024 | 1.35x | Nkr31.10 Million | Nkr23.10 Million | Nkr16.70 Million | ▼ -80.6% |
| 2023 | 6.94x | Nkr64.50 Million | Nkr9.30 Million | Nkr34.10 Million | ▲ +1632.1% |
| 2022 | 0.40x | Nkr19.70 Million | Nkr49.20 Million | Nkr10.20 Million | ▼ -70.7% |
| 2021 | 1.37x | Nkr32.00 Million | Nkr23.40 Million | Nkr17.30 Million | ▼ -22.4% |
| 2019 | 1.76x | Nkr152.70 Million | Nkr86.60 Million | Nkr77.50 Million | ▲ +2079.7% |
| 2018 | 0.08x | Nkr11.90 Million | Nkr147.10 Million | Nkr8.70 Million | ▼ -28.7% |
| 2017 | 0.11x | Nkr17.70 Million | Nkr156.10 Million | Nkr10.10 Million | ▼ -97.8% |
| 2016 | 5.20x | Nkr966.80 Million | Nkr185.90 Million | Nkr483.90 Million | ▲ +27.3% |
| 2015 | 4.09x | Nkr700.70 Million | Nkr171.50 Million | Nkr700.70 Million | ▲ +380.8% |
| 2014 | 0.85x | Nkr211.00 Million | Nkr248.30 Million | Nkr211.00 Million | ▲ +0.2% |
| 2013 | 0.85x | Nkr227.20 Million | Nkr267.90 Million | Nkr227.20 Million | ▲ +27.6% |
| 2012 | 0.66x | Nkr188.10 Million | Nkr283.10 Million | Nkr188.10 Million | ▲ +5.6% |
| 2011 | 0.63x | Nkr119.10 Million | Nkr189.20 Million | Nkr119.10 Million | ▲ +395.4% |
| 2010 | 0.13x | Nkr46.90 Million | Nkr369.10 Million | Nkr46.90 Million | ▼ -76.6% |
| 2009 | 0.54x | Nkr141.90 Million | Nkr260.80 Million | Nkr141.90 Million | ▼ -66.4% |
| 2008 | 1.62x | Nkr374.40 Million | Nkr231.00 Million | Nkr374.40 Million | ▼ -42.5% |
| 2007 | 2.82x | Nkr456.60 Million | Nkr162.10 Million | Nkr456.60 Million | ▼ -35.9% |
| 2006 | 4.40x | Nkr1.02 Billion | Nkr232.80 Million | Nkr1.02 Billion | ▲ +1226.7% |
| 2005 | 0.33x | Nkr48.60 Million | Nkr146.70 Million | Nkr48.60 Million | — |