Cobram Estate Olives Ltd (CBO) — Capital Reinvestment Ratio
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). Check Cobram Estate Olives Ltd (CBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cobram Estate Olives Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Cobram Estate Olives Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cobram Estate Olives Ltd.
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. See Cobram Estate Olives Ltd (CBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |