Safestay PLC (SSTY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.12x
Safestay PLC (SSTY) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.65 Million) in capital expenditures (GBX313.00K). See SSTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.65 Million
GBX
Capital Expenditures
GBX313.00K
GBX
Data as of
Jun 2025
Most recent filing
Safestay PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Safestay PLC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Safestay PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Safestay PLC from 2013 to 2024. For live market cap and broader valuation context, see how much is Safestay PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow