Crayon Group Holding ASA (CRAYN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

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. Check Crayon Group Holding ASA (CRAYN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr102.00 Million
Capex + Investments

Operating Cash Flow

Nkr1.89 Billion
NOK

Capital Expenditures

Nkr48.00 Million
NOK

Crayon Group Holding ASA Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Crayon Group Holding ASA across 11 annual periods. Explore Crayon Group Holding ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Crayon Group Holding ASA (2013–2024)

Year-by-year capital reinvestment analysis for Crayon Group Holding ASA. For live market cap and broader valuation context, see Crayon Group Holding ASA (CRAYN) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow