Gränges AB (publ) Cash Flow Reinvestment Rate
Gränges AB (publ) cash flow reinvestment rate. Gränges AB (publ) (GRNG) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting Skr224.00 Million (capex Skr224.00 Million ) from operating cash flow of Skr137.00 Million. See GRNG free cash flow debt coverage 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 Gränges AB (publ) (2011–2025)
Cash flow reinvestment rate of Gränges AB (publ) from 2011 to 2025. Historical reinvestment intensity for Gränges AB (publ) across 15 annual periods. Explore Gränges AB (publ) (GRNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gränges AB (publ) Cash Flow Reinvestment Rate by Year (2011–2025)
Gränges AB (publ) cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Gränges AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Gränges AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr773.00 Million | Skr1.08 Billion | Skr773.00 Million | ▼ -89.7% |
| 2024 | 6.96x | Skr3.40 Billion | Skr489.00 Million | Skr1.32 Billion | ▲ +798.1% |
| 2023 | 0.77x | Skr2.30 Billion | Skr2.98 Billion | Skr1.23 Billion | ▼ -57.0% |
| 2022 | 1.80x | Skr1.99 Billion | Skr1.10 Billion | Skr993.00 Million | ▲ +1.1% |
| 2021 | 1.78x | Skr1.76 Billion | Skr988.00 Million | Skr836.00 Million | ▲ +10.0% |
| 2020 | 1.62x | Skr2.29 Billion | Skr1.41 Billion | Skr557.00 Million | ▼ -26.5% |
| 2019 | 2.21x | Skr3.18 Billion | Skr1.44 Billion | Skr1.59 Billion | ▲ +79.4% |
| 2018 | 1.23x | Skr1.66 Billion | Skr1.35 Billion | Skr843.00 Million | ▲ +57.9% |
| 2017 | 0.78x | Skr754.00 Million | Skr968.00 Million | Skr358.00 Million | ▼ -81.5% |
| 2016 | 4.21x | Skr2.89 Billion | Skr686.00 Million | Skr155.00 Million | ▲ +2177.0% |
| 2015 | 0.18x | Skr134.00 Million | Skr725.00 Million | Skr134.00 Million | ▲ +33.3% |
| 2014 | 0.14x | Skr94.00 Million | Skr678.00 Million | Skr94.00 Million | ▼ -35.9% |
| 2013 | 0.22x | Skr130.00 Million | Skr601.00 Million | Skr125.00 Million | ▼ -52.1% |
| 2012 | 0.45x | Skr293.00 Million | Skr649.00 Million | Skr293.00 Million | ▼ -82.5% |
| 2011 | 2.58x | Skr323.00 Million | Skr125.00 Million | Skr323.00 Million | — |