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. Explore Charter Hall Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CHC current and non-current assets for the complete picture of this company's asset base.
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 market cap of Charter Hall Group.
| 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 | — |