Corbion N.V. Cash Flow Reinvestment Rate
Corbion N.V. 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. Explore CSU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corbion N.V. (2018–2025)
Cash flow reinvestment rate of Corbion N.V. from 2018 to 2025. Historical reinvestment intensity for Corbion N.V. across 8 annual periods. Explore CSU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corbion N.V. Cash Flow Reinvestment Rate by Year (2018–2025)
Corbion N.V. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Corbion N.V.. For the full cash flow conversion analysis, see how efficiently does Corbion N.V. generate cash.
| 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 | — |