Cobram Estate Olives Ltd (CBO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.69x
Cobram Estate Olives Ltd (CBO) has a Capital Reinvestment Ratio of 0.69x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$21.26 Million) in capital expenditures (AU$14.70 Million). See Cobram Estate Olives Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
AU$21.26 Million
AUD
Capital Expenditures
AU$14.70 Million
AUD
Data as of
Jun 2025
Most recent filing
Cobram Estate Olives Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Cobram Estate Olives Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Cobram Estate Olives Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Cobram Estate Olives Ltd from 2014 to 2025. For live market cap and broader valuation context, see Cobram Estate Olives Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | AU$58.09 Million | AU$81.47 Million | ▲ +1.4% |
| 2024 | 1.38x | AU$47.88 Million | AU$66.19 Million | ▼ -3.7% |
| 2023 | 1.44x | AU$39.01 Million | AU$56.02 Million | ▲ +7.1% |
| 2022 | 1.34x | AU$27.39 Million | AU$36.71 Million | ▲ +14.6% |
| 2021 | 1.17x | AU$16.32 Million | AU$19.09 Million | ▼ -67.3% |
| 2020 | 3.57x | AU$6.99 Million | AU$24.98 Million | ▼ -98.6% |
| 2019 | 259.67x | AU$121.00K | AU$31.42 Million | ▲ +15384.3% |
| 2018 | 1.68x | AU$18.80 Million | AU$31.53 Million | ▲ +31.7% |
| 2017 | 1.27x | AU$15.82 Million | AU$20.15 Million | ▲ +3.3% |
| 2016 | 1.23x | AU$16.47 Million | AU$20.30 Million | ▼ -3.8% |
| 2015 | 1.28x | AU$5.97 Million | AU$7.65 Million | ▲ +218.7% |
| 2014 | 0.40x | AU$10.68 Million | AU$4.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow