Rana Gruber AS (RANA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
Rana Gruber AS (RANA) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr561.98 Million) in capital expenditures (Nkr281.81 Million). See Rana Gruber AS (RANA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr561.98 Million
NOK
Capital Expenditures
Nkr281.81 Million
NOK
Data as of
Dec 2025
Most recent filing
Rana Gruber AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Rana Gruber AS's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Rana Gruber AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Rana Gruber AS from 2017 to 2025. For live market cap and broader valuation context, see Rana Gruber AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Nkr561.98 Million | Nkr281.81 Million | ▼ -23.6% |
| 2024 | 0.66x | Nkr357.93 Million | Nkr235.07 Million | ▲ +49.5% |
| 2023 | 0.44x | Nkr944.59 Million | Nkr414.86 Million | ▲ +4.2% |
| 2022 | 0.42x | Nkr383.59 Million | Nkr161.72 Million | ▲ +191.4% |
| 2021 | 0.14x | Nkr868.45 Million | Nkr125.65 Million | ▼ -59.6% |
| 2020 | 0.36x | Nkr520.89 Million | Nkr186.37 Million | ▼ -56.1% |
| 2019 | 0.82x | Nkr162.61 Million | Nkr132.61 Million | ▲ +149.7% |
| 2018 | 0.33x | Nkr129.85 Million | Nkr42.41 Million | ▲ +5.9% |
| 2017 | 0.31x | Nkr133.20 Million | Nkr41.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow