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. Explore how much does Rana Gruber AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RANA total asset value for the complete picture of this company's asset base.
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 market value of Rana Gruber AS.
| 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 | — |