Core Laboratories NV Cash Flow Reinvestment Rate
Core Laboratories NV 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 financial agility of Core Laboratories NV to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Core Laboratories NV (1995–2025)
Cash flow reinvestment rate of Core Laboratories NV from 1995 to 2025. Historical reinvestment intensity for Core Laboratories NV across 30 annual periods. Explore Core Laboratories NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Core Laboratories NV Cash Flow Reinvestment Rate by Year (1995–2025)
Core Laboratories NV cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Core Laboratories NV. For the full cash flow conversion analysis, see CLB cash flow metrics.
| 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 | — |