Safestay PLC (SSTY) — Capital Reinvestment Ratio
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 Safestay PLC (SSTY) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safestay PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Safestay PLC's Capital Reinvestment Ratio across 10 annual periods. Check SSTY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SSTY stock market capitalisation.
| 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 | — |