Safestay PLC Capital Reinvestment Ratio
Safestay PLC capital reinvestment ratio. Safestay PLC (SSTY) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX439.00K) in capital expenditures (GBX268.00K). Check cash flow reinvestment rate of Safestay PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Safestay PLC (2013–2025)
Capital reinvestment ratio of Safestay PLC from 2013 to 2025. This chart tracks Safestay PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore SSTY net assets growth trend to track the company's year-over-year net asset growth rate.
Safestay PLC Capital Reinvestment Ratio by Year (2013–2025)
Safestay PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Safestay PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX3.08 Million | GBX581.00K | ▼ -79.2% |
| 2024 | 0.90x | GBX6.87 Million | GBX6.21 Million | ▲ +44.1% |
| 2023 | 0.63x | GBX8.05 Million | GBX5.06 Million | ▲ +1104.2% |
| 2022 | 0.05x | GBX7.10 Million | GBX370.00K | ▼ -83.2% |
| 2019 | 0.31x | GBX4.63 Million | GBX1.44 Million | ▼ -77.4% |
| 2018 | 1.37x | GBX1.83 Million | GBX2.51 Million | ▲ +134.6% |
| 2017 | 0.58x | GBX1.86 Million | GBX1.09 Million | ▲ +178.5% |
| 2016 | 0.21x | GBX2.31 Million | GBX484.00K | ▼ -96.7% |
| 2015 | 6.35x | GBX643.00K | GBX4.08 Million | ▲ +48.9% |
| 2014 | 4.26x | GBX697.09K | GBX2.97 Million | ▲ +21447.1% |
| 2013 | 0.02x | GBX556.00K | GBX11.00K | — |