Charter Hall Social Infrastructure REIT (CQE) — Capital Reinvestment Ratio
Charter Hall Social Infrastructure REIT (CQE) has a Capital Reinvestment Ratio of 1.00x as of June 2024, meaning it reinvests 1% of its operating cash flow (AU$27.20 Million) in capital expenditures (AU$27.20 Million). Check Charter Hall Social Infrastructure REIT tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charter Hall Social Infrastructure REIT Capital Reinvestment Ratio (2004–2024)
This chart tracks Charter Hall Social Infrastructure REIT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT cash flow conversion.
Annual Capital Reinvestment Ratio for Charter Hall Social Infrastructure REIT (2004–2024)
Year-by-year Capital Reinvestment Ratio for Charter Hall Social Infrastructure REIT from 2004 to 2024. See Charter Hall Social Infrastructure REIT (CQE) 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 |
|---|---|---|---|---|
| 2024 | 1.00x | AU$56.20 Million | AU$56.20 Million | ▼ -54.9% |
| 2014 | 2.22x | AU$25.61 Million | AU$56.81 Million | ▲ +1853.8% |
| 2005 | 0.11x | AU$6.62 Million | AU$751.00K | ▼ -77.3% |
| 2004 | 0.50x | AU$7.77 Million | AU$3.88 Million | — |