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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Rana Gruber AS to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Rana Gruber AS 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