360 Capital REIT (TOT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See TOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$2.72 Million
AUD

Capital Expenditures

AU$0.00
AUD

360 Capital REIT Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for 360 Capital REIT across 11 annual periods. For the full cash flow conversion analysis, see 360 Capital REIT (TOT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for 360 Capital REIT (2014–2026)

Year-by-year capital reinvestment analysis for 360 Capital REIT. See 360 Capital REIT (TOT) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow