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). Check SAFE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAFE 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. See free cash flow generation of Safestore Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |