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. See Charter Hall Group (CHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Charter Hall Group.
Annual Cash Flow Reinvestment Rate for Charter Hall Group (2006–2025)
Year-by-year capital reinvestment analysis for Charter Hall Group. See financial agility of Charter Hall Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |