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). Check CREI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Custodian REIT PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Custodian REIT PLC (2015–2025)
Year-by-year Capital Reinvestment Ratio for Custodian REIT PLC from 2015 to 2025. See Custodian REIT PLC (CREI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |