Charter Hall Retail REIT Capital Reinvestment Ratio
Charter Hall Retail REIT 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 Charter Hall Retail REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Charter Hall Retail REIT (1998–2023)
Capital reinvestment ratio of Charter Hall Retail REIT from 1998 to 2023. This chart tracks Charter Hall Retail REIT's Capital Reinvestment Ratio across 9 annual periods. Also explore Charter Hall Retail REIT (CQR) equity growth momentum to track the company's year-over-year net asset growth rate.
Charter Hall Retail REIT Capital Reinvestment Ratio by Year (1998–2023)
Charter Hall Retail REIT capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Charter Hall Retail REIT.
| 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 | — |