Charter Hall Long Wale REIT (CLW) — Capital Reinvestment Ratio

Latest as of December 2022: 0.10x

Charter Hall Long Wale REIT (CLW) has a Capital Reinvestment Ratio of 0.10x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$89.12 Million) in capital expenditures (AU$8.89 Million). Check Charter Hall Long Wale REIT (CLW) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

AU$89.12 Million
AUD

Capital Expenditures

AU$8.89 Million
AUD

Data as of

Dec 2022
Most recent filing

Charter Hall Long Wale REIT Capital Reinvestment Ratio (2015–2023)

This chart tracks Charter Hall Long Wale REIT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Charter Hall Long Wale REIT.

Annual Capital Reinvestment Ratio for Charter Hall Long Wale REIT (2015–2023)

Year-by-year Capital Reinvestment Ratio for Charter Hall Long Wale REIT from 2015 to 2023. See Charter Hall Long Wale REIT (CLW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.29x AU$179.68 Million AU$51.39 Million ▼ -92.1%
2022 3.64x AU$187.67 Million AU$683.16 Million ▲ +34707.0%
2019 0.01x AU$63.68 Million AU$666.00K ▼ -99.0%
2015 1.00x AU$11.83 Million AU$11.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow