Corbion N.V. (CSU) — Capital Reinvestment Ratio

Latest as of June 2023: 1.66x

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). See Corbion N.V. (CSU) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Corbion N.V.'s Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Corbion N.V. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Corbion N.V. from 2018 to 2025. For live market cap and broader valuation context, see Corbion N.V. market capitalisation.

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