Dexus (DXS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Dexus (DXS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting AU$27.20 Million (capex AU$27.20 Million ) from operating cash flow of AU$593.60 Million. See Dexus (DXS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$27.20 Million
Capex + Investments
Operating Cash Flow
AU$593.60 Million
AUD
Capital Expenditures
AU$27.20 Million
AUD
Dexus Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dexus across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dexus.
Annual Cash Flow Reinvestment Rate for Dexus (2005–2025)
Year-by-year capital reinvestment analysis for Dexus. See financial agility of Dexus 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 | 0.15x | AU$122.80 Million | AU$811.30 Million | AU$13.20 Million | ▼ -70.3% |
| 2024 | 0.51x | AU$312.30 Million | AU$613.50 Million | AU$1.30 Million | ▼ -33.2% |
| 2023 | 0.76x | AU$587.80 Million | AU$770.90 Million | AU$8.00 Million | ▲ +799.1% |
| 2022 | 0.08x | AU$47.50 Million | AU$560.10 Million | AU$6.30 Million | ▼ -88.1% |
| 2021 | 0.71x | AU$714.40 Million | AU$999.30 Million | AU$16.40 Million | ▼ -20.4% |
| 2020 | 0.90x | AU$641.50 Million | AU$714.10 Million | AU$21.70 Million | ▼ -68.9% |
| 2019 | 2.88x | AU$1.42 Billion | AU$493.10 Million | AU$800.00K | ▲ +178.6% |
| 2018 | 1.04x | AU$631.10 Million | AU$609.70 Million | AU$3.10 Million | ▲ +834.3% |
| 2017 | 0.11x | AU$72.80 Million | AU$657.10 Million | AU$3.00 Million | ▼ -82.7% |
| 2016 | 0.64x | AU$425.70 Million | AU$663.70 Million | AU$7.60 Million | ▲ +267.0% |
| 2015 | 0.17x | AU$115.60 Million | AU$661.40 Million | AU$6.90 Million | ▼ -93.4% |
| 2014 | 2.65x | AU$1.11 Billion | AU$418.30 Million | AU$4.00 Million | ▲ +7218.1% |
| 2013 | 0.04x | AU$7.00 Million | AU$193.50 Million | AU$7.00 Million | ▲ +301.1% |
| 2012 | 0.01x | AU$3.14 Million | AU$348.39 Million | AU$3.14 Million | ▲ +8.6% |
| 2011 | 0.01x | AU$1.99 Million | AU$239.34 Million | AU$1.99 Million | ▲ +102.4% |
| 2010 | 0.00x | AU$1.40 Million | AU$340.17 Million | AU$1.40 Million | ▼ -99.1% |
| 2009 | 0.45x | AU$161.04 Million | AU$359.58 Million | AU$161.04 Million | ▼ -0.5% |
| 2008 | 0.45x | AU$168.61 Million | AU$374.44 Million | AU$168.61 Million | ▼ -13.4% |
| 2007 | 0.52x | AU$166.27 Million | AU$319.74 Million | AU$166.27 Million | ▲ +109.0% |
| 2006 | 0.25x | AU$81.62 Million | AU$328.02 Million | AU$81.62 Million | ▼ -51.7% |
| 2005 | 0.52x | AU$124.38 Million | AU$241.25 Million | AU$124.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow