Corbion N.V. (CSU) — Cash Flow Reinvestment Rate
Corbion N.V. (CSU) has a Cash Flow Reinvestment Rate of 1.67x as of June 2023, reinvesting €46.70 Million (capex €46.40 Million plus investments €-300.00K) from operating cash flow of €28.00 Million. Check how high is Corbion N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corbion N.V. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Corbion N.V. across 8 annual periods. Explore CSU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Corbion N.V. (2018–2025)
Year-by-year capital reinvestment analysis for Corbion N.V.. For live market cap and broader valuation context, see CSU market cap overview.
| 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 | ▼ -49.1% |
| 2023 | 0.92x | €151.40 Million | €165.40 Million | €149.30 Million | ▼ -85.6% |
| 2022 | 6.35x | €247.50 Million | €39.00 Million | €235.80 Million | ▼ -7.8% |
| 2021 | 6.88x | €154.20 Million | €22.40 Million | €148.70 Million | ▲ +678.4% |
| 2020 | 0.88x | €96.40 Million | €109.00 Million | €88.90 Million | ▲ +30.4% |
| 2019 | 0.68x | €77.60 Million | €114.40 Million | €76.20 Million | ▼ -24.5% |
| 2018 | 0.90x | €89.40 Million | €99.50 Million | €60.10 Million | — |