Corbion NV Capital Reinvestment Ratio

Latest as of June 2026: 1.13x

Corbion NV capital reinvestment ratio. Corbion NV (CRBN) has a Capital Reinvestment Ratio of 1.13x as of June 2026, meaning it reinvests 1% of its operating cash flow (€29.00 Million) in capital expenditures (€32.70 Million). See cash generation quality of Corbion NV to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

€29.00 Million
EUR

Capital Expenditures

€32.70 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Corbion NV (2004–2025)

Capital reinvestment ratio of Corbion NV from 2004 to 2025. This chart tracks Corbion NV's Capital Reinvestment Ratio across 22 annual periods. See CRBN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Corbion NV Capital Reinvestment Ratio by Year (2004–2025)

Corbion NV capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see CRBN cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.42x €160.90 Million €68.20 Million ▼ -7.3%
2024 0.46x €184.10 Million €84.20 Million ▼ -49.3%
2023 0.90x €165.40 Million €149.30 Million ▼ -79.6%
2022 4.43x €53.20 Million €235.80 Million ▼ -20.4%
2021 5.57x €26.70 Million €148.70 Million ▲ +610.4%
2020 0.78x €113.40 Million €88.90 Million ▲ +19.0%
2019 0.66x €115.70 Million €76.20 Million ▲ +9.0%
2018 0.60x €99.50 Million €60.10 Million ▲ +56.2%
2017 0.39x €117.70 Million €45.50 Million ▼ -14.6%
2016 0.45x €122.60 Million €55.50 Million ▼ -16.9%
2015 0.54x €110.30 Million €60.10 Million ▼ -46.3%
2014 1.01x €66.80 Million €67.80 Million ▼ -84.8%
2013 6.68x €9.90 Million €66.10 Million ▲ +2382.1%
2012 0.27x €197.40 Million €53.10 Million ▼ -58.2%
2011 0.64x €148.00 Million €95.20 Million ▲ +62.8%
2010 0.40x €188.60 Million €74.50 Million ▲ +129.6%
2009 0.17x €277.20 Million €47.70 Million ▼ -73.4%
2008 0.65x €98.50 Million €63.70 Million ▼ -15.6%
2007 0.77x €138.80 Million €106.40 Million ▲ +18.2%
2006 0.65x €177.80 Million €115.30 Million ▲ +717.2%
2005 0.08x €833.00 Million €66.10 Million ▼ -85.2%
2004 0.54x €200.10 Million €107.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow