Core Laboratories NV (CLB) — Capital Reinvestment Ratio

Latest as of March 2026: 1.23x

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

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

Core Laboratories NV Capital Reinvestment Ratio (1995–2025)

This chart tracks Core Laboratories NV's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CLB cash generation efficiency.

Annual Capital Reinvestment Ratio for Core Laboratories NV (1995–2025)

Year-by-year Capital Reinvestment Ratio for Core Laboratories NV from 1995 to 2025. See free cash flow generation of Core Laboratories NV to measure how efficiently the company converts operating cash flow to free cash.

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