Cobram Estate Olives Ltd Cash Flow Reinvestment Rate
Cobram Estate Olives Ltd 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 Cobram Estate Olives Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cobram Estate Olives Ltd (2014–2025)
Cash flow reinvestment rate of Cobram Estate Olives Ltd from 2014 to 2025. Historical reinvestment intensity for Cobram Estate Olives Ltd across 12 annual periods. Explore how well can Cobram Estate Olives Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cobram Estate Olives Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Cobram Estate Olives Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Cobram Estate Olives Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cobram Estate Olives Ltd.
| 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 | — |