Crayon Group Holding ASA (CRAYN) — Capital Reinvestment Ratio
Crayon Group Holding ASA (CRAYN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr1.89 Billion) in capital expenditures (Nkr48.00 Million). Check CRAYN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Crayon Group Holding ASA Capital Reinvestment Ratio (2013–2024)
This chart tracks Crayon Group Holding ASA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CRAYN cash flow metrics.
Annual Capital Reinvestment Ratio for Crayon Group Holding ASA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Crayon Group Holding ASA from 2013 to 2024. See CRAYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Nkr1.30 Billion | Nkr150.00 Million | ▼ -91.7% |
| 2022 | 1.39x | Nkr102.42 Million | Nkr142.33 Million | ▼ -56.8% |
| 2021 | 3.21x | Nkr25.76 Million | Nkr82.81 Million | ▲ +3620.6% |
| 2020 | 0.09x | Nkr941.63 Million | Nkr81.36 Million | ▼ -78.4% |
| 2019 | 0.40x | Nkr190.98 Million | Nkr76.34 Million | ▼ -34.0% |
| 2018 | 0.61x | Nkr114.75 Million | Nkr69.51 Million | ▲ +80.7% |
| 2017 | 0.34x | Nkr152.86 Million | Nkr51.24 Million | ▼ -8.6% |
| 2016 | 0.37x | Nkr139.66 Million | Nkr51.21 Million | ▼ -85.3% |
| 2015 | 2.49x | Nkr13.91 Million | Nkr34.64 Million | ▲ +2029.3% |
| 2014 | 0.12x | Nkr163.83 Million | Nkr19.15 Million | ▲ +4.5% |
| 2013 | 0.11x | Nkr163.49 Million | Nkr18.30 Million | — |