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. Explore CQR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Charter Hall Retail REIT assets under control for the complete picture of this company's asset base.
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 Charter Hall Retail REIT stock valuation.
| 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 | — |