Charter Hall Social Infrastructure REIT Cash Flow Reinvestment Rate
Charter Hall Social Infrastructure REIT cash flow reinvestment rate. Charter Hall Social Infrastructure REIT (CQE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$16.50 Million. Explore CQE debt coverage from operations 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 Social Infrastructure REIT (2004–2026)
Cash flow reinvestment rate of Charter Hall Social Infrastructure REIT from 2004 to 2026. Historical reinvestment intensity for Charter Hall Social Infrastructure REIT across 23 annual periods. Explore Charter Hall Social Infrastructure REIT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charter Hall Social Infrastructure REIT Cash Flow Reinvestment Rate by Year (2004–2026)
Charter Hall Social Infrastructure REIT cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Charter Hall Social Infrastructure REIT. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT (CQE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$0.00 | AU$37.90 Million | AU$0.00 | ▼ -100.0% |
| 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 | — |