Custodian REIT PLC Capital Reinvestment Ratio
Custodian REIT PLC capital reinvestment ratio. Custodian REIT PLC (CREI) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX11.51 Million) in capital expenditures (GBX6.20 Million). See how much free cash does Custodian REIT PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Custodian REIT PLC (2015–2025)
Capital reinvestment ratio of Custodian REIT PLC from 2015 to 2025. This chart tracks Custodian REIT PLC's Capital Reinvestment Ratio across 11 annual periods. See Custodian REIT PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Custodian REIT PLC Capital Reinvestment Ratio by Year (2015–2025)
Custodian REIT PLC capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Custodian REIT PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX25.03 Million | GBX1.33 Million | ▼ -93.5% |
| 2024 | 0.82x | GBX23.22 Million | GBX19.01 Million | ▲ +58.3% |
| 2023 | 0.52x | GBX24.27 Million | GBX12.56 Million | ▲ +314.2% |
| 2022 | 0.12x | GBX28.14 Million | GBX3.52 Million | ▲ +4.3% |
| 2021 | 0.12x | GBX19.27 Million | GBX2.31 Million | ▲ +13.7% |
| 2020 | 0.11x | GBX26.61 Million | GBX2.80 Million | ▲ +32.5% |
| 2019 | 0.08x | GBX31.81 Million | GBX2.53 Million | ▼ -20.5% |
| 2018 | 0.10x | GBX24.96 Million | GBX2.50 Million | ▼ -97.9% |
| 2017 | 4.72x | GBX20.83 Million | GBX98.23 Million | ▲ +2285.5% |
| 2016 | 0.20x | GBX12.64 Million | GBX2.50 Million | ▼ -47.2% |
| 2015 | 0.37x | GBX6.68 Million | GBX2.50 Million | — |