Prosafe SE Cash Flow Reinvestment Rate
Prosafe SE 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prosafe SE (2005–2025)
Cash flow reinvestment rate of Prosafe SE from 2005 to 2025. Historical reinvestment intensity for Prosafe SE across 20 annual periods. Explore PRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Prosafe SE Cash Flow Reinvestment Rate by Year (2005–2025)
Prosafe SE cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Prosafe SE. For the full cash flow conversion analysis, see cash efficiency ratio of Prosafe SE.
| 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 | — |