Rana Gruber AS (RANA) — Cash Flow Reinvestment Rate
Rana Gruber AS (RANA) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting Nkr281.81 Million (capex Nkr281.81 Million ) from operating cash flow of Nkr561.98 Million. Check RANA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rana Gruber AS Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Rana Gruber AS across 9 annual periods. Explore Rana Gruber AS (RANA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rana Gruber AS (2017–2025)
Year-by-year capital reinvestment analysis for Rana Gruber AS. For live market cap and broader valuation context, see RANA market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Nkr281.81 Million | Nkr561.98 Million | Nkr281.81 Million | ▼ -61.8% |
| 2024 | 1.31x | Nkr470.14 Million | Nkr357.93 Million | Nkr235.07 Million | ▲ +63.9% |
| 2023 | 0.80x | Nkr757.06 Million | Nkr944.59 Million | Nkr414.86 Million | ▼ -4.9% |
| 2022 | 0.84x | Nkr323.44 Million | Nkr383.59 Million | Nkr161.72 Million | ▲ +446.7% |
| 2021 | 0.15x | Nkr133.94 Million | Nkr868.45 Million | Nkr125.65 Million | ▼ -57.5% |
| 2020 | 0.36x | Nkr188.89 Million | Nkr520.89 Million | Nkr186.37 Million | ▼ -55.8% |
| 2019 | 0.82x | Nkr133.26 Million | Nkr162.61 Million | Nkr132.61 Million | ▼ -5.3% |
| 2018 | 0.87x | Nkr112.39 Million | Nkr129.85 Million | Nkr42.41 Million | ▼ -12.6% |
| 2017 | 0.99x | Nkr131.84 Million | Nkr133.20 Million | Nkr41.08 Million | — |