Dexus Convenience Retail REIT (DXC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Dexus Convenience Retail REIT (DXC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$15.03 Million. Check DXC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$15.03 Million
AUD

Capital Expenditures

AU$0.00
AUD

Dexus Convenience Retail REIT Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Dexus Convenience Retail REIT across 10 annual periods. Explore cash flow to debt ratio of Dexus Convenience Retail REIT to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dexus Convenience Retail REIT (2016–2025)

Year-by-year capital reinvestment analysis for Dexus Convenience Retail REIT. For live market cap and broader valuation context, see Dexus Convenience Retail REIT market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.40x AU$37.82 Million AU$27.09 Million AU$6.85 Million ▲ +53.9%
2024 0.91x AU$22.83 Million AU$25.17 Million AU$1.54 Million ▼ -6.7%
2023 0.97x AU$33.44 Million AU$34.41 Million AU$84.00K ▼ -84.3%
2022 6.20x AU$180.13 Million AU$29.06 Million AU$12.21 Million ▼ -3.6%
2021 6.43x AU$156.87 Million AU$24.40 Million AU$5.12 Million ▲ +127.1%
2020 2.83x AU$63.33 Million AU$22.37 Million AU$1.52 Million ▲ +475.2%
2019 0.49x AU$8.09 Million AU$16.44 Million AU$106.00K ▲ +799.0%
2018 0.05x AU$853.00K AU$15.58 Million AU$853.00K
2017 0.00x AU$0.00 AU$964.00K AU$0.00
2016 0.00x AU$0.00 AU$4.34 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow