Safehold Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

Safehold Inc capital reinvestment ratio. Safehold Inc (SAFE) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow ($23.06 Million) in capital expenditures ($4.20 Million). Check how aggressively does Safehold Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$23.06 Million
USD

Capital Expenditures

$4.20 Million
USD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Safehold Inc (1999–2023)

Capital reinvestment ratio of Safehold Inc from 1999 to 2023. This chart tracks Safehold Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Safehold Inc to track the company's year-over-year net asset growth rate.

Safehold Inc Capital Reinvestment Ratio by Year (1999–2023)

Safehold Inc capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see SAFE cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.47x $15.39 Million $7.25 Million ▼ -2.6%
2022 0.48x $47.67 Million $23.05 Million ▼ -99.0%
2021 46.36x $26.92 Million $1.25 Billion ▲ +2817.4%
2020 1.59x $35.71 Million $56.75 Million ▼ -19.6%
2017 1.98x $80.21 Million $158.47 Million ▼ -93.8%
2016 31.68x $5.48 Million $173.62 Million ▼ -6.2%
2015 33.78x $5.03 Million $169.74 Million ▲ +12316.7%
2009 0.27x $76.28 Million $20.75 Million ▲ +10.7%
2008 0.25x $418.53 Million $102.89 Million ▲ +207.8%
2007 0.08x $561.34 Million $44.83 Million ▼ -26.3%
2005 0.11x $515.92 Million $55.92 Million ▲ +79.1%
2004 0.06x $363.13 Million $21.97 Million ▲ +137.6%
2003 0.03x $338.26 Million $8.61 Million ▲ +18.4%
2002 0.02x $348.79 Million $7.50 Million ▼ -77.6%
2001 0.10x $264.83 Million $25.38 Million ▲ +104.7%
2000 0.05x $192.47 Million $9.01 Million ▼ -77.1%
1999 0.20x $122.50 Million $25.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow