Charter Hall Group Cash Flow Reinvestment Rate
Charter Hall Group 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 CHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charter Hall Group (2006–2025)
Cash flow reinvestment rate of Charter Hall Group from 2006 to 2025. Historical reinvestment intensity for Charter Hall Group across 20 annual periods. Explore how much does Charter Hall Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Charter Hall Group Cash Flow Reinvestment Rate by Year (2006–2025)
Charter Hall Group cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Charter Hall Group. For the full cash flow conversion analysis, see CHC cash generation efficiency.
| 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 | — |