Corbion NV Cash Flow Reinvestment Rate
Corbion NV cash flow reinvestment rate. Corbion NV (CRBN) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting €32.70 Million (capex €32.70 Million ) from operating cash flow of €29.00 Million. See financial flexibility index of Corbion NV to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corbion NV (2002–2025)
Cash flow reinvestment rate of Corbion NV from 2002 to 2025. Historical reinvestment intensity for Corbion NV across 24 annual periods. Explore CRBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Corbion NV Cash Flow Reinvestment Rate by Year (2002–2025)
Corbion NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Corbion NV. For the full cash flow conversion analysis, see cash efficiency ratio of Corbion NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €70.10 Million | €160.90 Million | €68.20 Million | ▼ -6.5% |
| 2024 | 0.47x | €85.80 Million | €184.10 Million | €84.20 Million | ▼ -74.0% |
| 2023 | 1.79x | €296.10 Million | €165.40 Million | €149.30 Million | ▼ -78.1% |
| 2022 | 8.17x | €434.90 Million | €53.20 Million | €235.80 Million | ▲ +41.5% |
| 2021 | 5.78x | €154.20 Million | €26.70 Million | €148.70 Million | ▲ +579.4% |
| 2020 | 0.85x | €96.40 Million | €113.40 Million | €88.90 Million | ▲ +26.7% |
| 2019 | 0.67x | €77.60 Million | €115.70 Million | €76.20 Million | ▼ -25.4% |
| 2018 | 0.90x | €89.40 Million | €99.50 Million | €60.10 Million | ▲ +33.5% |
| 2017 | 0.67x | €79.20 Million | €117.70 Million | €45.50 Million | ▼ -22.2% |
| 2016 | 0.86x | €106.00 Million | €122.60 Million | €55.50 Million | ▲ +57.6% |
| 2015 | 0.55x | €60.50 Million | €110.30 Million | €60.10 Million | ▼ -51.0% |
| 2014 | 1.12x | €74.80 Million | €66.80 Million | €67.80 Million | ▼ -84.0% |
| 2013 | 7.00x | €69.30 Million | €9.90 Million | €66.10 Million | ▲ +2502.3% |
| 2012 | 0.27x | €53.10 Million | €197.40 Million | €53.10 Million | ▼ -58.2% |
| 2011 | 0.64x | €95.20 Million | €148.00 Million | €95.20 Million | ▲ +62.8% |
| 2010 | 0.40x | €74.50 Million | €188.60 Million | €74.50 Million | ▲ +129.6% |
| 2009 | 0.17x | €47.70 Million | €277.20 Million | €47.70 Million | ▼ -73.4% |
| 2008 | 0.65x | €63.70 Million | €98.50 Million | €63.70 Million | ▼ -15.6% |
| 2007 | 0.77x | €106.40 Million | €138.80 Million | €106.40 Million | ▲ +18.2% |
| 2006 | 0.65x | €115.30 Million | €177.80 Million | €115.30 Million | ▲ +717.2% |
| 2005 | 0.08x | €66.10 Million | €833.00 Million | €66.10 Million | ▼ -85.2% |
| 2004 | 0.54x | €107.40 Million | €200.10 Million | €107.40 Million | — |
| 2003 | 0.00x | €0.00 | €333.10 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €196.60 Million | €0.00 | — |