Cobram Estate Olives Ltd (CBO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.69x

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. Check Cobram Estate Olives Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

AU$14.70 Million
Capex + Investments

Operating Cash Flow

AU$21.26 Million
AUD

Capital Expenditures

AU$14.70 Million
AUD

Cobram Estate Olives Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Cobram Estate Olives Ltd across 12 annual periods. Explore CBO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cobram Estate Olives Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Cobram Estate Olives Ltd. For live market cap and broader valuation context, see CBO stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow