Rana Gruber AS (RANA) — 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). Check Rana Gruber AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rana Gruber AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Rana Gruber AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RANA cash flow conversion.
Annual Capital Reinvestment Ratio for Rana Gruber AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Rana Gruber AS from 2017 to 2025. See Rana Gruber AS (RANA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |