Charter Hall Retail REIT Cash Flow Reinvestment Rate
Charter Hall Retail REIT 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 (CQR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charter Hall Retail REIT (1998–2025)
Cash flow reinvestment rate of Charter Hall Retail REIT from 1998 to 2025. Historical reinvestment intensity for Charter Hall Retail REIT across 27 annual periods. Explore CQR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Charter Hall Retail REIT Cash Flow Reinvestment Rate by Year (1998–2025)
Charter Hall Retail REIT cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Charter Hall Retail REIT. For the full cash flow conversion analysis, see Charter Hall Retail REIT (CQR) cash flow conversion.
| 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 | — |