Charter Hall Retail REIT (CQR) — Cash Flow Reinvestment Rate
Charter Hall Retail REIT (CQR) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting AU$17.60 Million (capex AU$17.60 Million ) from operating cash flow of AU$109.10 Million. Check Charter Hall Retail REIT (CQR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charter Hall Retail REIT Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Charter Hall Retail REIT across 27 annual periods. Explore Charter Hall Retail REIT (CQR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charter Hall Retail REIT (1998–2025)
Year-by-year capital reinvestment analysis for Charter Hall Retail REIT. For live market cap and broader valuation context, see market cap of Charter Hall Retail REIT.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | AU$361.70 Million | AU$141.10 Million | AU$0.00 | ▲ +130.3% |
| 2024 | 1.11x | AU$165.40 Million | AU$148.60 Million | AU$0.00 | ▼ -22.4% |
| 2023 | 1.43x | AU$232.70 Million | AU$162.20 Million | AU$71.00 Million | ▼ -46.7% |
| 2022 | 2.69x | AU$425.60 Million | AU$158.20 Million | AU$212.80 Million | ▲ +1596.5% |
| 2021 | 0.16x | AU$24.50 Million | AU$154.50 Million | AU$0.00 | ▼ -86.0% |
| 2020 | 1.13x | AU$150.10 Million | AU$132.90 Million | AU$0.00 | ▲ +798.8% |
| 2019 | 0.13x | AU$14.30 Million | AU$113.80 Million | AU$0.00 | ▲ +94.8% |
| 2018 | 0.06x | AU$7.60 Million | AU$117.80 Million | AU$0.00 | ▲ +6.5% |
| 2017 | 0.06x | AU$7.60 Million | AU$125.40 Million | AU$0.00 | ▼ -96.8% |
| 2016 | 1.87x | AU$215.50 Million | AU$115.20 Million | AU$0.00 | ▲ +317.7% |
| 2015 | 0.45x | AU$50.70 Million | AU$113.20 Million | AU$0.00 | ▼ -26.2% |
| 2014 | 0.61x | AU$50.70 Million | AU$83.50 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$85.00 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$93.20 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$73.00 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$194.50 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$202.50 Million | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$156.10 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$156.10 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$168.71 Million | AU$0.00 | ▼ -100.0% |
| 2005 | 4.59x | AU$233.81 Million | AU$50.99 Million | AU$233.81 Million | ▲ +16.8% |
| 2004 | 3.93x | AU$233.81 Million | AU$59.54 Million | AU$233.81 Million | ▲ +11.3% |
| 2003 | 3.53x | AU$184.40 Million | AU$52.27 Million | AU$184.40 Million | ▲ +49.3% |
| 2002 | 2.36x | AU$105.09 Million | AU$44.48 Million | AU$105.09 Million | ▼ -44.3% |
| 2001 | 4.24x | AU$169.39 Million | AU$39.95 Million | AU$169.39 Million | ▲ +86.4% |
| 2000 | 2.27x | AU$68.57 Million | AU$30.15 Million | AU$68.57 Million | ▼ -46.7% |
| 1998 | 4.27x | AU$105.57 Million | AU$24.75 Million | AU$105.57 Million | — |