Carindale Property Trust Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

Carindale Property Trust cash flow reinvestment rate. Carindale Property Trust (CDP) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting AU$7.95 Million (capex AU$7.95 Million ) from operating cash flow of AU$15.73 Million. See CDP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

AU$7.95 Million
Capex + Investments

Operating Cash Flow

AU$15.73 Million
AUD

Capital Expenditures

AU$7.95 Million
AUD

Cash Flow Reinvestment Rate of Carindale Property Trust (1998–2025)

Cash flow reinvestment rate of Carindale Property Trust from 1998 to 2025. Historical reinvestment intensity for Carindale Property Trust across 28 annual periods. Explore Carindale Property Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Carindale Property Trust Cash Flow Reinvestment Rate by Year (1998–2025)

Carindale Property Trust cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Carindale Property Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Carindale Property Trust.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.52x AU$15.91 Million AU$30.48 Million AU$7.95 Million ▲ +112.0%
2024 0.25x AU$6.51 Million AU$26.44 Million AU$0.00 ▼ -85.7%
2023 1.72x AU$47.79 Million AU$27.80 Million AU$37.40 Million ▲ +73.8%
2022 0.99x AU$27.77 Million AU$28.09 Million AU$23.80 Million ▼ -17.4%
2021 1.20x AU$29.00 Million AU$24.24 Million AU$21.40 Million ▲ +43.8%
2020 0.83x AU$13.71 Million AU$16.48 Million AU$0.00 ▼ -18.8%
2019 1.02x AU$26.21 Million AU$25.58 Million AU$0.00 ▲ +307.7%
2018 0.25x AU$7.10 Million AU$28.24 Million AU$0.00 ▲ +21.5%
2017 0.21x AU$5.73 Million AU$27.70 Million AU$0.00 ▲ +42.1%
2016 0.15x AU$3.88 Million AU$26.63 Million AU$0.00 —
2015 0.00x AU$0.00 AU$25.79 Million AU$0.00 —
2014 0.00x AU$0.00 AU$36.13 Million AU$0.00 —
2013 0.00x AU$0.00 AU$35.27 Million AU$0.00 —
2012 0.00x AU$0.00 AU$23.05 Million AU$0.00 —
2011 0.00x AU$0.00 AU$23.78 Million AU$0.00 —
2010 0.00x AU$0.00 AU$23.41 Million AU$0.00 —
2009 0.00x AU$0.00 AU$21.48 Million AU$0.00 —
2008 0.00x AU$0.00 AU$19.89 Million AU$0.00 —
2007 0.00x AU$0.00 AU$20.35 Million AU$0.00 —
2006 0.00x AU$0.00 AU$18.10 Million AU$0.00 ▼ -100.0%
2005 0.06x AU$914.00K AU$16.09 Million AU$914.00K ▲ +2.0%
2004 0.06x AU$859.00K AU$15.42 Million AU$859.00K ▲ +5.7%
2003 0.05x AU$758.00K AU$14.38 Million AU$758.00K ▼ -27.8%
2002 0.07x AU$1.05 Million AU$14.36 Million AU$1.05 Million ▼ -42.9%
2001 0.13x AU$1.64 Million AU$12.86 Million AU$1.64 Million ▼ -72.7%
2000 0.47x AU$6.80 Million AU$14.52 Million AU$6.80 Million ▼ -94.4%
1999 8.37x AU$57.68 Million AU$6.89 Million AU$57.68 Million ▲ +10.6%
1998 7.57x AU$40.15 Million AU$5.30 Million AU$40.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow