CBO Territoria S.A. Cash Flow Reinvestment Rate
CBO Territoria S.A. 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. Explore CBOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CBO Territoria S.A. (2008–2025)
Cash flow reinvestment rate of CBO Territoria S.A. from 2008 to 2025. Historical reinvestment intensity for CBO Territoria S.A. across 18 annual periods. Explore CBOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CBO Territoria S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
CBO Territoria S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for CBO Territoria S.A.. For the full cash flow conversion analysis, see CBO Territoria S.A. (CBOT) cash flow conversion.
| 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 | — |