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 June 2026, reinvesting €79.00K (capex €79.00K ) from operating cash flow of €9.36 Million. See CBOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CBO Territoria S.A. (CBOT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CBO Territoria S.A. (2008–2025)
Year-by-year capital reinvestment analysis for CBO Territoria S.A.. See CBOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |