Charter Hall Group (CHC) — Capital Reinvestment Ratio
Charter Hall Group (CHC) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$158.80 Million) in capital expenditures (AU$1.60 Million). Check tangible net worth ratio of Charter Hall Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charter Hall Group Capital Reinvestment Ratio (2006–2025)
This chart tracks Charter Hall Group's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see CHC cash generation efficiency.
Annual Capital Reinvestment Ratio for Charter Hall Group (2006–2025)
Year-by-year Capital Reinvestment Ratio for Charter Hall Group from 2006 to 2025. See CHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$356.00 Million | AU$1.20 Million | ▼ -42.3% |
| 2024 | 0.01x | AU$428.00 Million | AU$2.50 Million | ▼ -14.3% |
| 2023 | 0.01x | AU$337.30 Million | AU$2.30 Million | ▼ -62.9% |
| 2022 | 0.02x | AU$603.80 Million | AU$11.10 Million | ▼ -25.9% |
| 2021 | 0.02x | AU$225.60 Million | AU$5.60 Million | ▲ +44.8% |
| 2020 | 0.02x | AU$402.60 Million | AU$6.90 Million | ▼ -45.9% |
| 2019 | 0.03x | AU$186.40 Million | AU$5.90 Million | ▼ -3.7% |
| 2018 | 0.03x | AU$167.30 Million | AU$5.50 Million | ▲ +11.7% |
| 2017 | 0.03x | AU$156.30 Million | AU$4.60 Million | ▼ -22.0% |
| 2016 | 0.04x | AU$130.33 Million | AU$4.92 Million | ▼ -26.4% |
| 2015 | 0.05x | AU$101.18 Million | AU$5.19 Million | ▲ +91.2% |
| 2014 | 0.03x | AU$87.33 Million | AU$2.34 Million | ▼ -81.7% |
| 2013 | 0.15x | AU$52.97 Million | AU$7.78 Million | ▲ +516.8% |
| 2012 | 0.02x | AU$79.01 Million | AU$1.88 Million | ▼ -83.7% |
| 2011 | 0.15x | AU$58.78 Million | AU$8.58 Million | ▲ +183.6% |
| 2010 | 0.05x | AU$38.84 Million | AU$2.00 Million | ▲ +108.4% |
| 2009 | 0.02x | AU$41.14 Million | AU$1.02 Million | ▲ +196.6% |
| 2008 | 0.01x | AU$45.28 Million | AU$377.00K | ▼ -81.1% |
| 2007 | 0.04x | AU$28.21 Million | AU$1.24 Million | ▼ -99.7% |
| 2006 | 16.88x | AU$17.21 Million | AU$290.46 Million | — |