Cobram Estate Olives Ltd (CBO) — Cash Flow Reinvestment Rate
Cobram Estate Olives Ltd (CBO) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting AU$14.70 Million (capex AU$14.70 Million ) from operating cash flow of AU$21.26 Million. See how much free cash does Cobram Estate Olives Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cobram Estate Olives Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Cobram Estate Olives Ltd across 12 annual periods. For the full cash flow conversion analysis, see Cobram Estate Olives Ltd (CBO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cobram Estate Olives Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Cobram Estate Olives Ltd. See CBO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | AU$166.49 Million | AU$58.09 Million | AU$81.47 Million | ▲ +8.4% |
| 2024 | 2.64x | AU$126.54 Million | AU$47.88 Million | AU$66.19 Million | ▼ -7.9% |
| 2023 | 2.87x | AU$112.00 Million | AU$39.01 Million | AU$56.02 Million | ▲ +7.1% |
| 2022 | 2.68x | AU$73.41 Million | AU$27.39 Million | AU$36.71 Million | ▲ +129.1% |
| 2021 | 1.17x | AU$19.09 Million | AU$16.32 Million | AU$19.09 Million | ▼ -67.3% |
| 2020 | 3.57x | AU$24.98 Million | AU$6.99 Million | AU$24.98 Million | ▼ -98.6% |
| 2019 | 259.67x | AU$31.42 Million | AU$121.00K | AU$31.42 Million | ▲ +15384.3% |
| 2018 | 1.68x | AU$31.53 Million | AU$18.80 Million | AU$31.53 Million | ▲ +31.1% |
| 2017 | 1.28x | AU$20.24 Million | AU$15.82 Million | AU$20.15 Million | ▲ +3.3% |
| 2016 | 1.24x | AU$20.39 Million | AU$16.47 Million | AU$20.30 Million | ▼ -3.4% |
| 2015 | 1.28x | AU$7.65 Million | AU$5.97 Million | AU$7.65 Million | ▲ +218.7% |
| 2014 | 0.40x | AU$4.29 Million | AU$10.68 Million | AU$4.29 Million | — |