Core Laboratories NV (CLB) — Cash Flow Reinvestment Rate
Core Laboratories NV (CLB) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting $4.89 Million (capex $4.89 Million ) from operating cash flow of $3.96 Million. See how much free cash does Core Laboratories NV generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Core Laboratories NV Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Core Laboratories NV across 30 annual periods. For the full cash flow conversion analysis, see Core Laboratories NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Core Laboratories NV (1995–2025)
Year-by-year capital reinvestment analysis for Core Laboratories NV. See CLB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $14.59 Million | $37.18 Million | $14.59 Million | ▲ +13.9% |
| 2024 | 0.34x | $19.42 Million | $56.39 Million | $13.03 Million | ▼ -50.4% |
| 2023 | 0.70x | $17.23 Million | $24.79 Million | $10.58 Million | ▲ +23.3% |
| 2022 | 0.56x | $14.07 Million | $24.96 Million | $10.22 Million | ▼ -13.2% |
| 2021 | 0.65x | $23.76 Million | $36.58 Million | $13.54 Million | ▲ +90.5% |
| 2020 | 0.34x | $19.73 Million | $57.87 Million | $11.88 Million | ▲ +9.2% |
| 2019 | 0.31x | $27.95 Million | $89.53 Million | $22.27 Million | ▼ -62.2% |
| 2018 | 0.83x | $92.38 Million | $111.83 Million | $21.74 Million | ▲ +161.0% |
| 2017 | 0.32x | $39.33 Million | $124.27 Million | $18.77 Million | ▲ +58.0% |
| 2016 | 0.20x | $26.43 Million | $131.89 Million | $11.70 Million | ▲ +81.0% |
| 2015 | 0.11x | $24.26 Million | $219.10 Million | $24.26 Million | ▼ -10.3% |
| 2014 | 0.12x | $37.44 Million | $303.45 Million | $37.44 Million | ▼ -5.8% |
| 2013 | 0.13x | $39.04 Million | $298.14 Million | $38.95 Million | ▼ -6.2% |
| 2012 | 0.14x | $33.12 Million | $237.20 Million | $32.80 Million | ▼ -5.5% |
| 2011 | 0.15x | $30.15 Million | $204.13 Million | $30.15 Million | ▲ +9.3% |
| 2010 | 0.14x | $27.80 Million | $205.83 Million | $27.80 Million | ▲ +40.1% |
| 2009 | 0.10x | $17.53 Million | $181.87 Million | $17.53 Million | ▼ -52.2% |
| 2008 | 0.20x | $31.30 Million | $155.21 Million | $31.30 Million | ▲ +5.0% |
| 2007 | 0.19x | $24.14 Million | $125.69 Million | $24.14 Million | ▼ -6.4% |
| 2006 | 0.21x | $24.68 Million | $120.31 Million | $24.68 Million | ▼ -19.7% |
| 2005 | 0.26x | $19.09 Million | $74.78 Million | $19.09 Million | ▲ +27.1% |
| 2004 | 0.20x | $10.89 Million | $54.20 Million | $10.89 Million | ▼ -46.8% |
| 2003 | 0.38x | $22.97 Million | $60.88 Million | $22.97 Million | ▼ -19.2% |
| 2002 | 0.47x | $19.14 Million | $40.98 Million | $19.14 Million | ▼ -54.5% |
| 2001 | 1.03x | $29.05 Million | $28.32 Million | $29.05 Million | ▼ -77.3% |
| 2000 | 4.52x | $32.84 Million | $7.27 Million | $32.84 Million | ▲ +6.5% |
| 1999 | 4.24x | $19.10 Million | $4.50 Million | $19.10 Million | ▲ +3.8% |
| 1998 | 4.09x | $27.00 Million | $6.60 Million | $27.00 Million | ▲ +471.4% |
| 1996 | 0.72x | $6.30 Million | $8.80 Million | $6.30 Million | ▲ +139.7% |
| 1995 | 0.30x | $2.30 Million | $7.70 Million | $2.30 Million | — |