Gränges AB (publ) Capital Reinvestment Ratio
Gränges AB (publ) capital reinvestment ratio. 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) FCF generation index 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 Gränges AB (publ) (2011–2025)
Capital reinvestment ratio of Gränges AB (publ) from 2011 to 2025. This chart tracks Gränges AB (publ)'s Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Gränges AB (publ) to measure the company's free cash flow as a share of total liabilities.
Gränges AB (publ) Capital Reinvestment Ratio by Year (2011–2025)
Gränges AB (publ) capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Gränges AB (publ) cash conversion from operations.
| 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 | — |