Crayon Group Holding ASA (CRAYN) — 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. See Crayon Group Holding ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crayon Group Holding ASA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Crayon Group Holding ASA across 11 annual periods. For the full cash flow conversion analysis, see Crayon Group Holding ASA (CRAYN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Crayon Group Holding ASA (2013–2024)
Year-by-year capital reinvestment analysis for Crayon Group Holding ASA. See Crayon Group Holding ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |