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). See debt-free asset ratio of Cobram Estate Olives Ltd to measure how much of total assets are equity-financed.
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. Check CBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cobram Estate Olives Ltd 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 | — |