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. Check earnings quality score of Prosafe SE to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Prosafe SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prosafe SE (2005–2025)
Year-by-year capital reinvestment analysis for Prosafe SE. For live market cap and broader valuation context, see PRS market cap overview.
| 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 | — |