Safehold Inc (SAFE) — 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 SAFE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safehold Inc Capital Reinvestment Ratio (1999–2023)
This chart tracks Safehold Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SAFE operating cash flow.
Annual Capital Reinvestment Ratio for Safehold Inc (1999–2023)
Year-by-year Capital Reinvestment Ratio for Safehold Inc from 1999 to 2023. See free cash flow generation of Safehold Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |