Rana Gruber AS Capital Reinvestment Ratio
Rana Gruber AS capital reinvestment ratio. 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 free cash flow generation of Rana Gruber AS 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 Rana Gruber AS (2017–2025)
Capital reinvestment ratio of Rana Gruber AS from 2017 to 2025. This chart tracks Rana Gruber AS's Capital Reinvestment Ratio across 9 annual periods. See RANA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rana Gruber AS Capital Reinvestment Ratio by Year (2017–2025)
Rana Gruber AS capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Rana Gruber AS cash flow conversion.
| 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 | — |