Crayon Group Holding ASA Cash Flow Reinvestment Rate
Crayon Group Holding ASA cash flow reinvestment rate. Crayon Group Holding ASA (CRAYN) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting Nkr102.00 Million (capex Nkr48.00 Million plus investments Nkr-54.00 Million) from operating cash flow of Nkr1.89 Billion. Explore CRAYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crayon Group Holding ASA (2013–2024)
Cash flow reinvestment rate of Crayon Group Holding ASA from 2013 to 2024. Historical reinvestment intensity for Crayon Group Holding ASA across 11 annual periods. Explore Crayon Group Holding ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crayon Group Holding ASA Cash Flow Reinvestment Rate by Year (2013–2024)
Crayon Group Holding ASA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Crayon Group Holding ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Crayon Group Holding ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Nkr310.00 Million | Nkr1.30 Billion | Nkr150.00 Million | ▼ -93.4% |
| 2022 | 3.59x | Nkr367.58 Million | Nkr102.42 Million | Nkr142.33 Million | ▼ -96.5% |
| 2021 | 102.63x | Nkr2.64 Billion | Nkr25.76 Million | Nkr82.81 Million | ▲ +55014.9% |
| 2020 | 0.19x | Nkr175.34 Million | Nkr941.63 Million | Nkr81.36 Million | ▼ -78.0% |
| 2019 | 0.85x | Nkr161.52 Million | Nkr190.98 Million | Nkr76.34 Million | ▼ -30.2% |
| 2018 | 1.21x | Nkr139.02 Million | Nkr114.75 Million | Nkr69.51 Million | ▲ +48.4% |
| 2017 | 0.82x | Nkr124.75 Million | Nkr152.86 Million | Nkr51.24 Million | ▼ -13.6% |
| 2016 | 0.94x | Nkr131.90 Million | Nkr139.66 Million | Nkr51.21 Million | ▼ -62.1% |
| 2015 | 2.49x | Nkr34.64 Million | Nkr13.91 Million | Nkr34.64 Million | ▲ +2029.3% |
| 2014 | 0.12x | Nkr19.15 Million | Nkr163.83 Million | Nkr19.15 Million | ▲ +4.5% |
| 2013 | 0.11x | Nkr18.30 Million | Nkr163.49 Million | Nkr18.30 Million | — |