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. See Corbion N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Corbion N.V. (CSU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Corbion N.V. (2018–2025)
Year-by-year capital reinvestment analysis for Corbion N.V.. See CSU FCF to total liabilities ratio 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 | ▼ -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 | — |