Crayon Group Holding ASA Capital Reinvestment Ratio
Crayon Group Holding ASA 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). See Crayon Group Holding ASA (CRAYN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Crayon Group Holding ASA (2013–2024)
Capital reinvestment ratio of Crayon Group Holding ASA from 2013 to 2024. This chart tracks Crayon Group Holding ASA's Capital Reinvestment Ratio across 11 annual periods. See Crayon Group Holding ASA (CRAYN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Crayon Group Holding ASA Capital Reinvestment Ratio by Year (2013–2024)
Crayon Group Holding ASA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Crayon Group Holding ASA cash conversion from operations.
| 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 | — |