Rana Gruber AS Cash Flow Reinvestment Rate
Rana Gruber AS 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rana Gruber AS (2017–2025)
Cash flow reinvestment rate of Rana Gruber AS from 2017 to 2025. Historical reinvestment intensity for Rana Gruber AS across 9 annual periods. Explore cash flow to debt ratio of Rana Gruber AS to assess how comfortably operating cash covers total debt obligations.
Rana Gruber AS Cash Flow Reinvestment Rate by Year (2017–2025)
Rana Gruber AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Rana Gruber AS. For the full cash flow conversion analysis, see Rana Gruber AS cash conversion from operations.
| 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 | — |