CBO Territoria S.A. (CBOT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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 cash generation quality of CBO Territoria S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€9.91 Million
EUR

Capital Expenditures

€147.00K
EUR

Data as of

Dec 2025
Most recent filing

CBO Territoria S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks CBO Territoria S.A.'s Capital Reinvestment Ratio across 18 annual periods.

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. market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow