Charter Hall Retail REIT (CQR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 CQR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
AU$109.10 Million
AUD
Capital Expenditures
AU$17.60 Million
AUD
Data as of
Dec 2025
Most recent filing
Charter Hall Retail REIT Capital Reinvestment Ratio (1998–2023)
This chart tracks Charter Hall Retail REIT's Capital Reinvestment Ratio across 9 annual periods.
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 CQR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow