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). See net asset quality index of Charter Hall Group to measure how much of total assets are equity-financed.
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. Check CHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |