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. Explore reinvestment intensity of Corbion N.V. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Corbion N.V. balance sheet assets for the complete picture of this company's asset base.
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 market cap of Corbion N.V..
| 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 | — |