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. Check how high is Dexus's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore DXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dexus (2005–2025)

Year-by-year capital reinvestment analysis for Dexus. For live market cap and broader valuation context, see Dexus stock valuation.

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