Gränges AB (publ) (GRNG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.64x

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 how much free cash does Gränges AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

Skr224.00 Million
Capex + Investments

Operating Cash Flow

Skr137.00 Million
SEK

Capital Expenditures

Skr224.00 Million
SEK

Gränges AB (publ) Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Gränges AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see GRNG operating cash flow.

Annual Cash Flow Reinvestment Rate for Gränges AB (publ) (2011–2025)

Year-by-year capital reinvestment analysis for Gränges AB (publ). See Gränges AB (publ) (GRNG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow