Safestore Holdings Plc (SAFE) — Capital Reinvestment Ratio
Safestore Holdings Plc (SAFE) has a Capital Reinvestment Ratio of 0.03x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX58.70 Million) in capital expenditures (GBX2.00 Million). See SAFE 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
Safestore Holdings Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Safestore Holdings Plc's Capital Reinvestment Ratio across 20 annual periods. Check Safestore Holdings Plc (SAFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Safestore Holdings Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Safestore Holdings Plc from 2005 to 2025. For live market cap and broader valuation context, see Safestore Holdings Plc (SAFE) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX99.90 Million | GBX3.10 Million | ▼ -97.5% |
| 2024 | 1.25x | GBX95.90 Million | GBX120.10 Million | ▲ +0.7% |
| 2023 | 1.24x | GBX98.00 Million | GBX121.90 Million | ▲ +42.0% |
| 2022 | 0.88x | GBX109.80 Million | GBX96.20 Million | ▲ +34.0% |
| 2021 | 0.65x | GBX97.00 Million | GBX63.40 Million | ▼ -19.2% |
| 2020 | 0.81x | GBX75.70 Million | GBX61.20 Million | ▲ +36.0% |
| 2019 | 0.59x | GBX66.60 Million | GBX39.60 Million | ▲ +4404.1% |
| 2018 | 0.01x | GBX60.60 Million | GBX800.00K | ▲ +22.3% |
| 2017 | 0.01x | GBX55.60 Million | GBX600.00K | ▼ -36.6% |
| 2016 | 0.02x | GBX47.00 Million | GBX800.00K | ▲ +40.9% |
| 2015 | 0.01x | GBX41.40 Million | GBX500.00K | ▲ +26.4% |
| 2014 | 0.01x | GBX31.40 Million | GBX300.00K | ▲ +38.5% |
| 2013 | 0.01x | GBX29.00 Million | GBX200.00K | ▼ -99.0% |
| 2012 | 0.71x | GBX30.46 Million | GBX21.50 Million | ▲ +1005.4% |
| 2011 | 0.06x | GBX25.25 Million | GBX1.61 Million | ▲ +677.0% |
| 2010 | 0.01x | GBX27.62 Million | GBX227.00K | ▼ -7.9% |
| 2009 | 0.01x | GBX24.08 Million | GBX215.00K | ▼ -47.2% |
| 2008 | 0.02x | GBX21.12 Million | GBX357.00K | ▲ +1500.4% |
| 2007 | 0.00x | GBX187.45 Million | GBX198.00K | ▼ -99.8% |
| 2005 | 0.53x | GBX18.59 Million | GBX9.79 Million | — |