Charter Hall Group (CHC) — Cash Flow Reinvestment Rate
Charter Hall Group (CHC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$1.60 Million (capex AU$1.60 Million ) from operating cash flow of AU$158.80 Million. Check Charter Hall Group (CHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charter Hall Group Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Charter Hall Group across 20 annual periods. Explore CHC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charter Hall Group (2006–2025)
Year-by-year capital reinvestment analysis for Charter Hall Group. For live market cap and broader valuation context, see Charter Hall Group stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | AU$217.90 Million | AU$356.00 Million | AU$1.20 Million | ▲ +1.3% |
| 2024 | 0.60x | AU$258.50 Million | AU$428.00 Million | AU$2.50 Million | ▼ -36.7% |
| 2023 | 0.95x | AU$321.80 Million | AU$337.30 Million | AU$2.30 Million | ▲ +55.9% |
| 2022 | 0.61x | AU$369.60 Million | AU$603.80 Million | AU$11.10 Million | ▼ -25.7% |
| 2021 | 0.82x | AU$185.90 Million | AU$225.60 Million | AU$5.60 Million | ▲ +119.0% |
| 2020 | 0.38x | AU$151.50 Million | AU$402.60 Million | AU$6.90 Million | ▼ -73.2% |
| 2019 | 1.40x | AU$261.60 Million | AU$186.40 Million | AU$5.90 Million | ▲ +71.3% |
| 2018 | 0.82x | AU$137.10 Million | AU$167.30 Million | AU$5.50 Million | ▼ -52.3% |
| 2017 | 1.72x | AU$268.61 Million | AU$156.30 Million | AU$4.60 Million | ▲ +254.2% |
| 2016 | 0.49x | AU$63.23 Million | AU$130.33 Million | AU$4.92 Million | ▼ -77.0% |
| 2015 | 2.11x | AU$213.30 Million | AU$101.18 Million | AU$5.19 Million | ▲ +45.4% |
| 2014 | 1.45x | AU$126.60 Million | AU$87.33 Million | AU$2.34 Million | ▲ +887.1% |
| 2013 | 0.15x | AU$7.78 Million | AU$52.97 Million | AU$7.78 Million | ▲ +516.8% |
| 2012 | 0.02x | AU$1.88 Million | AU$79.01 Million | AU$1.88 Million | ▼ -83.7% |
| 2011 | 0.15x | AU$8.58 Million | AU$58.78 Million | AU$8.58 Million | ▲ +183.6% |
| 2010 | 0.05x | AU$2.00 Million | AU$38.84 Million | AU$2.00 Million | ▲ +108.4% |
| 2009 | 0.02x | AU$1.02 Million | AU$41.14 Million | AU$1.02 Million | ▲ +196.6% |
| 2008 | 0.01x | AU$377.00K | AU$45.28 Million | AU$377.00K | ▼ -81.1% |
| 2007 | 0.04x | AU$1.24 Million | AU$28.21 Million | AU$1.24 Million | ▼ -99.7% |
| 2006 | 16.88x | AU$290.46 Million | AU$17.21 Million | AU$290.46 Million | — |