Core Laboratories NV Capital Reinvestment Ratio

Latest as of March 2026: 1.23x

Core Laboratories NV capital reinvestment ratio. Core Laboratories NV (CLB) has a Capital Reinvestment Ratio of 1.23x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.96 Million) in capital expenditures ($4.89 Million). See how much free cash does Core Laboratories NV generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

$3.96 Million
USD

Capital Expenditures

$4.89 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Core Laboratories NV (1995–2025)

Capital reinvestment ratio of Core Laboratories NV from 1995 to 2025. This chart tracks Core Laboratories NV's Capital Reinvestment Ratio across 30 annual periods. See CLB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Core Laboratories NV Capital Reinvestment Ratio by Year (1995–2025)

Core Laboratories NV capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Core Laboratories NV (CLB) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.39x $37.18 Million $14.59 Million ▲ +69.9%
2024 0.23x $56.39 Million $13.03 Million ▼ -45.9%
2023 0.43x $24.79 Million $10.58 Million ▲ +4.3%
2022 0.41x $24.96 Million $10.22 Million ▲ +10.6%
2021 0.37x $36.58 Million $13.54 Million ▲ +80.3%
2020 0.21x $57.87 Million $11.88 Million ▼ -17.5%
2019 0.25x $89.53 Million $22.27 Million ▲ +27.9%
2018 0.19x $111.83 Million $21.74 Million ▲ +28.7%
2017 0.15x $124.27 Million $18.77 Million ▲ +70.2%
2016 0.09x $131.89 Million $11.70 Million ▼ -19.8%
2015 0.11x $219.10 Million $24.26 Million ▼ -10.3%
2014 0.12x $303.45 Million $37.44 Million ▼ -5.5%
2013 0.13x $298.14 Million $38.95 Million ▼ -5.5%
2012 0.14x $237.20 Million $32.80 Million ▼ -6.4%
2011 0.15x $204.13 Million $30.15 Million ▲ +9.3%
2010 0.14x $205.83 Million $27.80 Million ▲ +40.1%
2009 0.10x $181.87 Million $17.53 Million ▼ -52.2%
2008 0.20x $155.21 Million $31.30 Million ▲ +5.0%
2007 0.19x $125.69 Million $24.14 Million ▼ -6.4%
2006 0.21x $120.31 Million $24.68 Million ▼ -19.7%
2005 0.26x $74.78 Million $19.09 Million ▲ +27.1%
2004 0.20x $54.20 Million $10.89 Million ▼ -46.8%
2003 0.38x $60.88 Million $22.97 Million ▼ -19.2%
2002 0.47x $40.98 Million $19.14 Million ▼ -54.5%
2001 1.03x $28.32 Million $29.05 Million ▼ -77.3%
2000 4.52x $7.27 Million $32.84 Million ▲ +6.5%
1999 4.24x $4.50 Million $19.10 Million ▲ +3.8%
1998 4.09x $6.60 Million $27.00 Million ▲ +471.4%
1996 0.72x $8.80 Million $6.30 Million ▲ +139.7%
1995 0.30x $7.70 Million $2.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow