Carindale Property Trust (CDP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

Carindale Property Trust (CDP) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$15.73 Million) in capital expenditures (AU$7.95 Million). Check tangible net worth ratio of Carindale Property Trust to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

AU$15.73 Million
AUD

Capital Expenditures

AU$7.95 Million
AUD

Data as of

Jun 2025
Most recent filing

Carindale Property Trust Capital Reinvestment Ratio (1998–2025)

This chart tracks Carindale Property Trust's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Carindale Property Trust generate cash.

Annual Capital Reinvestment Ratio for Carindale Property Trust (1998–2025)

Year-by-year Capital Reinvestment Ratio for Carindale Property Trust from 1998 to 2025. See CDP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.26x AU$30.48 Million AU$7.95 Million ▼ -80.6%
2023 1.35x AU$27.80 Million AU$37.40 Million ▲ +58.8%
2022 0.85x AU$28.09 Million AU$23.80 Million ▼ -4.0%
2021 0.88x AU$24.24 Million AU$21.40 Million ▲ +1453.7%
2005 0.06x AU$16.09 Million AU$914.00K ▲ +2.0%
2004 0.06x AU$15.42 Million AU$859.00K ▲ +5.7%
2003 0.05x AU$14.38 Million AU$758.00K ▼ -27.8%
2002 0.07x AU$14.36 Million AU$1.05 Million ▼ -42.9%
2001 0.13x AU$12.86 Million AU$1.64 Million ▼ -72.7%
2000 0.47x AU$14.52 Million AU$6.80 Million ▼ -94.4%
1999 8.37x AU$6.89 Million AU$57.68 Million ▲ +10.6%
1998 7.57x AU$5.30 Million AU$40.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow