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. Explore Cobram Estate Olives Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cobram Estate Olives Ltd's balance sheet for the complete picture of this company's asset base.
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 Cobram Estate Olives Ltd stock valuation.
| 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 | — |