Corbion NV (CRBN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.13x
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 CRBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.13x
(Capex + Investments) / Operating CF
Total Reinvested
€32.70 Million
Capex + Investments
Operating Cash Flow
€29.00 Million
EUR
Capital Expenditures
€32.70 Million
EUR
Corbion NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Corbion NV across 24 annual periods. For the full cash flow conversion analysis, see CRBN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Corbion NV (2002–2025)
Year-by-year capital reinvestment analysis for Corbion NV. See financial flexibility index of Corbion NV to measure the company's free cash flow as a share of total liabilities.
| 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