Charter Hall Social Infrastructure REIT (CQE) — Capital Reinvestment Ratio

Latest as of June 2024: 1.00x

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). See CQE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$27.20 Million
AUD

Capital Expenditures

AU$27.20 Million
AUD

Data as of

Jun 2024
Most recent filing

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. Check cash flow reinvestment rate of Charter Hall Social Infrastructure REIT to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Charter Hall Social Infrastructure REIT.

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