Charter Hall Social Infrastructure REIT (CQE) — Cash Flow Reinvestment Rate
Charter Hall Social Infrastructure REIT (CQE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$21.40 Million. Check CQE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charter Hall Social Infrastructure REIT Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Charter Hall Social Infrastructure REIT across 22 annual periods. Explore Charter Hall Social Infrastructure REIT strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charter Hall Social Infrastructure REIT (2004–2025)
Year-by-year capital reinvestment analysis for Charter Hall Social Infrastructure REIT. For live market cap and broader valuation context, see Charter Hall Social Infrastructure REIT (CQE) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | AU$70.30 Million | AU$62.70 Million | AU$0.00 | ▼ -1.1% |
| 2024 | 1.13x | AU$63.70 Million | AU$56.20 Million | AU$56.20 Million | ▼ -63.8% |
| 2023 | 3.13x | AU$184.10 Million | AU$58.80 Million | AU$0.00 | ▼ -17.5% |
| 2022 | 3.79x | AU$245.90 Million | AU$64.80 Million | AU$0.00 | ▲ +1063.3% |
| 2021 | 0.33x | AU$18.30 Million | AU$56.10 Million | AU$0.00 | ▲ +651.8% |
| 2020 | 0.04x | AU$2.20 Million | AU$50.70 Million | AU$0.00 | ▼ -94.2% |
| 2019 | 0.75x | AU$31.00 Million | AU$41.60 Million | AU$0.00 | ▲ +3.8% |
| 2018 | 0.72x | AU$31.00 Million | AU$43.20 Million | AU$0.00 | ▼ -8.2% |
| 2017 | 0.78x | AU$31.00 Million | AU$39.65 Million | AU$0.00 | ▲ +71.3% |
| 2016 | 0.46x | AU$15.93 Million | AU$34.91 Million | AU$0.00 | ▼ -20.6% |
| 2015 | 0.57x | AU$17.21 Million | AU$29.97 Million | AU$0.00 | ▼ -74.1% |
| 2014 | 2.22x | AU$56.81 Million | AU$25.61 Million | AU$56.81 Million | — |
| 2013 | 0.00x | AU$0.00 | AU$17.59 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$17.79 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$23.90 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$24.07 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$35.77 Million | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$35.17 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$27.21 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$16.55 Million | AU$0.00 | ▼ -100.0% |
| 2005 | 0.11x | AU$751.00K | AU$6.62 Million | AU$751.00K | ▼ -77.3% |
| 2004 | 0.50x | AU$3.88 Million | AU$7.77 Million | AU$3.88 Million | — |