CBO Territoria S.A. (CBOT) — 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 CBO Territoria S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CBOT cash generation efficiency.
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. See free cash flow generation of CBO Territoria S.A. to measure how efficiently the company converts operating cash flow to free 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 | — |