CBO Territoria S.A. Capital Reinvestment Ratio
CBO Territoria S.A. capital reinvestment ratio. CBO Territoria S.A. (CBOT) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€9.36 Million) in capital expenditures (€79.00K). Check cash flow reinvestment rate of CBO Territoria S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CBO Territoria S.A. (2008–2025)
Capital reinvestment ratio of CBO Territoria S.A. from 2008 to 2025. This chart tracks CBO Territoria S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore CBO Territoria S.A. annual equity growth to track the company's year-over-year net asset growth rate.
CBO Territoria S.A. Capital Reinvestment Ratio by Year (2008–2025)
CBO Territoria S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does CBO Territoria S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €15.61 Million | €164.00K | ▼ -74.7% |
| 2024 | 0.04x | €30.07 Million | €1.25 Million | ▲ +271.1% |
| 2023 | 0.01x | €26.80 Million | €300.00K | ▼ -95.9% |
| 2022 | 0.27x | €40.49 Million | €10.95 Million | ▲ +683.4% |
| 2021 | 0.03x | €18.21 Million | €629.00K | ▲ +639.1% |
| 2020 | 0.00x | €23.54 Million | €110.00K | ▼ -88.4% |
| 2019 | 0.04x | €34.01 Million | €1.37 Million | ▼ -96.6% |
| 2018 | 1.18x | €13.91 Million | €16.35 Million | ▲ +197.7% |
| 2017 | 0.39x | €14.40 Million | €5.69 Million | ▼ -77.1% |
| 2016 | 1.72x | €13.65 Million | €23.54 Million | ▼ -76.3% |
| 2015 | 7.27x | €5.61 Million | €40.81 Million | ▼ -27.9% |
| 2014 | 10.09x | €3.31 Million | €33.40 Million | ▲ +156.7% |
| 2013 | 3.93x | €7.46 Million | €29.30 Million | ▲ +154.4% |
| 2012 | 1.54x | €16.50 Million | €25.48 Million | ▲ +77.4% |
| 2011 | 0.87x | €30.11 Million | €26.23 Million | ▼ -56.2% |
| 2010 | 1.99x | €11.05 Million | €21.98 Million | ▲ +18.4% |
| 2009 | 1.68x | €22.07 Million | €37.08 Million | ▼ -30.0% |
| 2008 | 2.40x | €12.85 Million | €30.82 Million | — |