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. Check CRBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CRBN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CRBN company net worth.
| 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