CBO Territoria S.A. (CBOT) — Capital Reinvestment Ratio
CBO Territoria S.A. (CBOT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.91 Million) in capital expenditures (€147.00K). See CBOT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CBO Territoria S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks CBO Territoria S.A.'s Capital Reinvestment Ratio across 18 annual periods. Check CBO Territoria S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CBO Territoria S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for CBO Territoria S.A. from 2008 to 2025. For live market cap and broader valuation context, see CBO Territoria S.A. (CBOT) total market value.
| 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 | — |