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. Explore Prosafe SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRS asset base for the complete picture of this company's asset base.
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 Prosafe SE market capitalisation.
| 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 | — |