Dexus Cash Flow Reinvestment Rate
Dexus cash flow reinvestment rate. 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 how well can Dexus service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dexus (2005–2025)
Cash flow reinvestment rate of Dexus from 2005 to 2025. Historical reinvestment intensity for Dexus across 21 annual periods. Explore Dexus (DXS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dexus Cash Flow Reinvestment Rate by Year (2005–2025)
Dexus cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dexus. For the full cash flow conversion analysis, see Dexus (DXS) cash flow conversion.
| 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 | — |