Gränges AB (publ) (GRNG) — Capital Reinvestment Ratio

Latest as of December 2025: 1.64x

Gränges AB (publ) (GRNG) has a Capital Reinvestment Ratio of 1.64x as of December 2025, meaning it reinvests 2% of its operating cash flow (Skr137.00 Million) in capital expenditures (Skr224.00 Million). See Gränges AB (publ) (GRNG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.64x
Capex / Operating Cash Flow

Operating Cash Flow

Skr137.00 Million
SEK

Capital Expenditures

Skr224.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Gränges AB (publ) Capital Reinvestment Ratio (2011–2025)

This chart tracks Gränges AB (publ)'s Capital Reinvestment Ratio across 15 annual periods. Check Gränges AB (publ) (GRNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gränges AB (publ) (2011–2025)

Year-by-year Capital Reinvestment Ratio for Gränges AB (publ) from 2011 to 2025. For live market cap and broader valuation context, see Gränges AB (publ) (GRNG) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.72x Skr1.08 Billion Skr773.00 Million ▼ -73.6%
2024 2.71x Skr489.00 Million Skr1.32 Billion ▲ +558.0%
2023 0.41x Skr2.98 Billion Skr1.23 Billion ▼ -54.3%
2022 0.90x Skr1.10 Billion Skr993.00 Million ▲ +6.5%
2021 0.85x Skr988.00 Million Skr836.00 Million ▲ +114.8%
2020 0.39x Skr1.41 Billion Skr557.00 Million ▼ -64.3%
2019 1.10x Skr1.44 Billion Skr1.59 Billion ▲ +76.8%
2018 0.62x Skr1.35 Billion Skr843.00 Million ▲ +68.7%
2017 0.37x Skr968.00 Million Skr358.00 Million ▲ +63.7%
2016 0.23x Skr686.00 Million Skr155.00 Million ▲ +22.2%
2015 0.18x Skr725.00 Million Skr134.00 Million ▲ +33.3%
2014 0.14x Skr678.00 Million Skr94.00 Million ▼ -33.3%
2013 0.21x Skr601.00 Million Skr125.00 Million ▼ -53.9%
2012 0.45x Skr649.00 Million Skr293.00 Million ▼ -82.5%
2011 2.58x Skr125.00 Million Skr323.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow