Corbion NV (CRBN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
Corbion NV (CRBN) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €35.90 Million (capex €35.90 Million ) from operating cash flow of €115.20 Million. Explore Corbion NV (CRBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€35.90 Million
Capex + Investments
Operating Cash Flow
€115.20 Million
EUR
Capital Expenditures
€35.90 Million
EUR
Corbion NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Corbion NV across 24 annual periods. Also explore Corbion NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corbion NV (2002–2025)
Year-by-year capital reinvestment analysis for Corbion NV. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow