Crayon Group Holding ASA (CRAYN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.89 Billion
NOK

Capital Expenditures

Nkr48.00 Million
NOK

Data as of

Dec 2024
Most recent filing

Crayon Group Holding ASA Capital Reinvestment Ratio (2013–2024)

This chart tracks Crayon Group Holding ASA's Capital Reinvestment Ratio across 11 annual periods.

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. For live market cap and broader valuation context, see Crayon Group Holding ASA (CRAYN) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow