Charter Hall Retail REIT (CQR) — Capital Reinvestment Ratio
Charter Hall Retail REIT (CQR) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$109.10 Million) in capital expenditures (AU$17.60 Million). Check CQR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charter Hall Retail REIT Capital Reinvestment Ratio (1998–2023)
This chart tracks Charter Hall Retail REIT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Charter Hall Retail REIT cash conversion from operations.
Annual Capital Reinvestment Ratio for Charter Hall Retail REIT (1998–2023)
Year-by-year Capital Reinvestment Ratio for Charter Hall Retail REIT from 1998 to 2023. See CQR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | AU$162.20 Million | AU$71.00 Million | ▼ -67.5% |
| 2022 | 1.35x | AU$158.20 Million | AU$212.80 Million | ▼ -70.7% |
| 2005 | 4.59x | AU$50.99 Million | AU$233.81 Million | ▲ +16.8% |
| 2004 | 3.93x | AU$59.54 Million | AU$233.81 Million | ▲ +11.3% |
| 2003 | 3.53x | AU$52.27 Million | AU$184.40 Million | ▲ +49.3% |
| 2002 | 2.36x | AU$44.48 Million | AU$105.09 Million | ▼ -44.3% |
| 2001 | 4.24x | AU$39.95 Million | AU$169.39 Million | ▲ +86.4% |
| 2000 | 2.27x | AU$30.15 Million | AU$68.57 Million | ▼ -46.7% |
| 1998 | 4.27x | AU$24.75 Million | AU$105.57 Million | — |