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. See Rana Gruber AS (RANA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rana Gruber AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rana Gruber AS (2017–2025)
Year-by-year capital reinvestment analysis for Rana Gruber AS. See RANA FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |