Saul Centers Inc Capital Reinvestment Ratio

Latest as of December 2025: 4.32x

Saul Centers Inc 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). See free cash flow generation of Saul Centers Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.32x
Capex / Operating Cash Flow

Operating Cash Flow

$22.19 Million
USD

Capital Expenditures

$95.93 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Saul Centers Inc (1996–2025)

Capital reinvestment ratio of Saul Centers Inc from 1996 to 2025. This chart tracks Saul Centers Inc's Capital Reinvestment Ratio across 30 annual periods. See Saul Centers Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Saul Centers Inc Capital Reinvestment Ratio by Year (1996–2025)

Saul Centers Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Saul Centers Inc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow