Custodian REIT PLC (CREI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.54x
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 Custodian REIT PLC (CREI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
GBX11.51 Million
GBX
Capital Expenditures
GBX6.20 Million
GBX
Data as of
Sep 2025
Most recent filing
Custodian REIT PLC Capital Reinvestment Ratio (2015–2025)
This chart tracks Custodian REIT PLC's Capital Reinvestment Ratio across 11 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow