Custodian REIT PLC (CREI) — 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 CREI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Custodian REIT PLC Capital Reinvestment Ratio (2015–2025)
This chart tracks Custodian REIT PLC's Capital Reinvestment Ratio across 11 annual periods. Check Custodian REIT PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Custodian REIT PLC (2015–2025)
Year-by-year Capital Reinvestment Ratio for Custodian REIT PLC from 2015 to 2025. For live market cap and broader valuation context, see CREI market cap.
| 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 | — |