Corbion N.V. Capital Reinvestment Ratio

Latest as of June 2023: 1.66x

Corbion N.V. capital reinvestment ratio. Corbion N.V. (CSU) has a Capital Reinvestment Ratio of 1.66x as of June 2023, meaning it reinvests 2% of its operating cash flow (€28.00 Million) in capital expenditures (€46.40 Million). Check CSU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

€28.00 Million
EUR

Capital Expenditures

€46.40 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Corbion N.V. (2018–2025)

Capital reinvestment ratio of Corbion N.V. from 2018 to 2025. This chart tracks Corbion N.V.'s Capital Reinvestment Ratio across 8 annual periods. Also explore CSU net asset momentum to track the company's year-over-year net asset growth rate.

Corbion N.V. Capital Reinvestment Ratio by Year (2018–2025)

Corbion N.V. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Corbion N.V. operating cash flow 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 ▼ -85.1%
2022 6.05x €39.00 Million €235.80 Million ▼ -8.9%
2021 6.64x €22.40 Million €148.70 Million ▲ +713.9%
2020 0.82x €109.00 Million €88.90 Million ▲ +22.4%
2019 0.67x €114.40 Million €76.20 Million ▲ +10.3%
2018 0.60x €99.50 Million €60.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow