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. Check CBO Territoria S.A. (CBOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CBO Territoria S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. (CBOT) market capitalisation.
| 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 | — |