Safestay PLC (SSTY) — 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 tangible equity quality of Safestay PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safestay PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Safestay PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Safestay PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Safestay PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Safestay PLC from 2013 to 2025. See SSTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |