CBO Territoria S.A. (CBOT) — Cash Flow Reinvestment Rate
CBO Territoria S.A. (CBOT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €147.00K (capex €147.00K ) from operating cash flow of €9.91 Million. Explore CBO Territoria S.A. (CBOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CBO Territoria S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for CBO Territoria S.A. across 18 annual periods. Also explore how large is CBO Territoria S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CBO Territoria S.A. (2008–2025)
Year-by-year capital reinvestment analysis for CBO Territoria S.A.. For live market cap and broader valuation context, see CBO Territoria S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €164.00K | €15.61 Million | €164.00K | ▼ -95.8% |
| 2024 | 0.25x | €7.54 Million | €30.07 Million | €1.25 Million | ▲ +167.9% |
| 2023 | 0.09x | €2.51 Million | €26.80 Million | €300.00K | ▼ -67.2% |
| 2022 | 0.29x | €11.55 Million | €40.49 Million | €10.95 Million | ▲ +237.7% |
| 2021 | 0.08x | €1.54 Million | €18.21 Million | €629.00K | ▼ -60.7% |
| 2020 | 0.22x | €5.07 Million | €23.54 Million | €110.00K | ▼ -71.8% |
| 2019 | 0.76x | €25.98 Million | €34.01 Million | €1.37 Million | ▼ -59.8% |
| 2018 | 1.90x | €26.45 Million | €13.91 Million | €16.35 Million | ▲ +271.2% |
| 2017 | 0.51x | €7.38 Million | €14.40 Million | €5.69 Million | ▼ -72.0% |
| 2016 | 1.83x | €24.95 Million | €13.65 Million | €23.54 Million | ▼ -74.9% |
| 2015 | 7.27x | €40.81 Million | €5.61 Million | €40.81 Million | ▼ -27.9% |
| 2014 | 10.09x | €33.40 Million | €3.31 Million | €33.40 Million | ▲ +156.7% |
| 2013 | 3.93x | €29.30 Million | €7.46 Million | €29.30 Million | ▲ +154.4% |
| 2012 | 1.54x | €25.48 Million | €16.50 Million | €25.48 Million | ▲ +77.4% |
| 2011 | 0.87x | €26.23 Million | €30.11 Million | €26.23 Million | ▼ -56.2% |
| 2010 | 1.99x | €21.98 Million | €11.05 Million | €21.98 Million | ▲ +18.4% |
| 2009 | 1.68x | €37.08 Million | €22.07 Million | €37.08 Million | ▼ -30.0% |
| 2008 | 2.40x | €30.82 Million | €12.85 Million | €30.82 Million | — |