Core Laboratories NV (CLB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.23x

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. Explore Core Laboratories NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

$4.89 Million
Capex + Investments

Operating Cash Flow

$3.96 Million
USD

Capital Expenditures

$4.89 Million
USD

Core Laboratories NV Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Core Laboratories NV across 30 annual periods. Also explore how large is Core Laboratories NV's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Core Laboratories NV (1995–2025)

Year-by-year capital reinvestment analysis for Core Laboratories NV. For live market cap and broader valuation context, see how much is Core Laboratories NV worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow