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. Check Core Laboratories NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Core Laboratories NV (CLB) investment intensity to see how much of total assets are deployed in long-term investments.

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 Core Laboratories NV stock valuation.

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