360 Capital REIT Cash Flow Reinvestment Rate
360 Capital REIT cash flow reinvestment rate. 360 Capital REIT (TOT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$2.72 Million. Explore 360 Capital REIT (TOT) cash flow to 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 360 Capital REIT (2014–2026)
Cash flow reinvestment rate of 360 Capital REIT from 2014 to 2026. Historical reinvestment intensity for 360 Capital REIT across 11 annual periods. Explore 360 Capital REIT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
360 Capital REIT Cash Flow Reinvestment Rate by Year (2014–2026)
360 Capital REIT cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for 360 Capital REIT. For the full cash flow conversion analysis, see TOT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | AU$1.82 Million | AU$5.67 Million | AU$0.00 | ▲ +49016.2% |
| 2025 | 0.00x | AU$3.00K | AU$4.59 Million | AU$0.00 | ▼ -100.0% |
| 2023 | 14.78x | AU$92.11 Million | AU$6.23 Million | AU$0.00 | ▲ +994.9% |
| 2022 | 1.35x | AU$8.95 Million | AU$6.63 Million | AU$0.00 | ▼ -83.9% |
| 2021 | 8.40x | AU$109.64 Million | AU$13.05 Million | AU$0.00 | ▼ -39.7% |
| 2019 | 13.94x | AU$75.33 Million | AU$5.41 Million | AU$72.91 Million | ▲ +47.7% |
| 2018 | 9.43x | AU$25.31 Million | AU$2.68 Million | AU$0.00 | ▲ +9.0% |
| 2017 | 8.65x | AU$20.74 Million | AU$2.40 Million | AU$0.00 | ▼ -21.1% |
| 2016 | 10.97x | AU$24.28 Million | AU$2.21 Million | AU$0.00 | ▲ +43.6% |
| 2015 | 7.64x | AU$12.49 Million | AU$1.63 Million | AU$5.00K | ▲ +1.0% |
| 2014 | 7.56x | AU$12.57 Million | AU$1.66 Million | AU$88.00K | — |