Corbion NV (CRBN) — Capital Reinvestment Ratio

Latest as of June 2026: 1.13x

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). Check CRBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Corbion NV Capital Reinvestment Ratio (2004–2025)

This chart tracks Corbion NV's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Corbion NV.

Annual Capital Reinvestment Ratio for Corbion NV (2004–2025)

Year-by-year Capital Reinvestment Ratio for Corbion NV from 2004 to 2025. See Corbion NV (CRBN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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