Cobram Estate Olives Ltd Capital Reinvestment Ratio
Cobram Estate Olives Ltd 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 cash generation quality of Cobram Estate Olives Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cobram Estate Olives Ltd (2014–2025)
Capital reinvestment ratio of Cobram Estate Olives Ltd from 2014 to 2025. This chart tracks Cobram Estate Olives Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Cobram Estate Olives Ltd to measure the company's free cash flow as a share of total liabilities.
Cobram Estate Olives Ltd Capital Reinvestment Ratio by Year (2014–2025)
Cobram Estate Olives Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CBO cash flow conversion.
| 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 | — |