Saul Centers Inc (BFS) — Capital Reinvestment Ratio
Saul Centers Inc (BFS) has a Capital Reinvestment Ratio of 4.32x as of December 2025, meaning it reinvests 4% of its operating cash flow ($22.19 Million) in capital expenditures ($95.93 Million). Check BFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saul Centers Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Saul Centers Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Saul Centers Inc (BFS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Saul Centers Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Saul Centers Inc from 1996 to 2025. See cash generation quality of Saul Centers Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | $99.80 Million | $95.93 Million | ▼ -38.3% |
| 2024 | 1.56x | $121.22 Million | $188.91 Million | ▼ -9.9% |
| 2023 | 1.73x | $117.73 Million | $203.68 Million | ▲ +1002.8% |
| 2022 | 0.16x | $121.15 Million | $19.01 Million | ▼ -66.8% |
| 2021 | 0.47x | $118.38 Million | $55.87 Million | ▼ -34.6% |
| 2020 | 0.72x | $78.38 Million | $56.54 Million | ▲ +280.2% |
| 2019 | 0.19x | $115.38 Million | $21.89 Million | ▼ -60.0% |
| 2018 | 0.47x | $110.34 Million | $52.39 Million | ▼ -45.7% |
| 2017 | 0.87x | $103.45 Million | $90.46 Million | ▲ +31.9% |
| 2016 | 0.66x | $89.09 Million | $59.04 Million | ▲ +148.4% |
| 2015 | 0.27x | $88.90 Million | $23.72 Million | ▼ -64.9% |
| 2014 | 0.76x | $86.57 Million | $65.80 Million | ▲ +192.3% |
| 2013 | 0.26x | $73.53 Million | $19.12 Million | ▼ -50.1% |
| 2012 | 0.52x | $78.42 Million | $40.91 Million | ▼ -84.0% |
| 2011 | 3.26x | $55.67 Million | $181.72 Million | ▲ +89.8% |
| 2010 | 1.72x | $62.89 Million | $108.19 Million | ▲ +47.1% |
| 2009 | 1.17x | $69.02 Million | $80.72 Million | ▼ -26.2% |
| 2008 | 1.59x | $73.10 Million | $115.91 Million | ▲ +263.6% |
| 2007 | 0.44x | $71.20 Million | $31.05 Million | ▼ -1.3% |
| 2006 | 0.44x | $62.17 Million | $27.46 Million | ▼ -54.7% |
| 2005 | 0.97x | $58.40 Million | $56.92 Million | ▼ -42.2% |
| 2004 | 1.69x | $50.71 Million | $85.53 Million | ▲ +27.5% |
| 2003 | 1.32x | $36.37 Million | $48.13 Million | ▲ +1.1% |
| 2002 | 1.31x | $37.50 Million | $49.10 Million | ▲ +91.2% |
| 2001 | 0.68x | $31.83 Million | $21.80 Million | ▼ -47.5% |
| 2000 | 1.30x | $33.31 Million | $43.43 Million | ▲ +6.8% |
| 1999 | 1.22x | $31.64 Million | $38.64 Million | ▲ +145.3% |
| 1998 | 0.50x | $29.69 Million | $14.78 Million | ▼ -10.5% |
| 1997 | 0.56x | $28.94 Million | $16.09 Million | ▲ +92.2% |
| 1996 | 0.29x | $30.67 Million | $8.88 Million | — |