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. Explore Dexus capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dexus balance sheet assets for the complete picture of this company's asset base.
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 DXS stock market capitalisation.
| 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