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. See Charter Hall Retail REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Charter Hall Retail REIT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Charter Hall Retail REIT (1998–2025)
Year-by-year capital reinvestment analysis for Charter Hall Retail REIT. See financial agility of Charter Hall Retail REIT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |