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). See Charter Hall Retail REIT (CQR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Charter Hall Retail REIT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Charter Hall Retail REIT market cap and net worth.
| 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 | — |