Charter Hall Group (CHC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See CHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$158.80 Million
AUD

Capital Expenditures

AU$1.60 Million
AUD

Data as of

Dec 2025
Most recent filing

Charter Hall Group Capital Reinvestment Ratio (2006–2025)

This chart tracks Charter Hall Group's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Charter Hall Group (2006–2025)

Year-by-year Capital Reinvestment Ratio for Charter Hall Group from 2006 to 2025. For live market cap and broader valuation context, see CHC company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow