Safehold Inc (SAFE) — Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

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). See SAFE net asset quality score to measure how much of total assets are equity-financed.

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

Safehold Inc Capital Reinvestment Ratio (1999–2023)

This chart tracks Safehold Inc's Capital Reinvestment Ratio across 17 annual periods. Check Safehold Inc (SAFE) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Safehold Inc (SAFE) total market value.

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