Safe Bulkers Inc (SB) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Safe Bulkers Inc (SB) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($33.21 Million) in capital expenditures ($33.21 Million). See SB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$33.21 Million
USD

Capital Expenditures

$33.21 Million
USD

Data as of

Dec 2025
Most recent filing

Safe Bulkers Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks Safe Bulkers Inc's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Safe Bulkers Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Safe Bulkers Inc from 2007 to 2025. For live market cap and broader valuation context, see Safe Bulkers Inc (SB) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.41x $102.29 Million $41.99 Million ▼ -63.0%
2024 1.11x $130.46 Million $144.78 Million ▼ -35.1%
2023 1.71x $122.21 Million $209.10 Million ▲ +103.5%
2022 0.84x $218.00 Million $183.28 Million ▲ +67.2%
2021 0.50x $217.20 Million $109.23 Million ▼ -36.8%
2020 0.80x $63.38 Million $50.44 Million ▲ +18.2%
2019 0.67x $58.28 Million $39.24 Million ▲ +25.2%
2018 0.54x $85.45 Million $45.93 Million ▼ -55.9%
2017 1.22x $49.20 Million $59.94 Million ▼ -71.8%
2016 4.32x $13.50 Million $58.37 Million ▼ -10.7%
2015 4.84x $25.52 Million $123.54 Million ▲ +44.7%
2014 3.35x $43.73 Million $146.30 Million ▲ +183.0%
2013 1.18x $100.59 Million $118.89 Million ▼ -9.3%
2012 1.30x $105.06 Million $136.84 Million ▼ -13.3%
2011 1.50x $107.19 Million $160.97 Million ▼ -7.8%
2010 1.63x $118.15 Million $192.42 Million ▲ +161.8%
2009 0.62x $211.34 Million $131.47 Million ▲ +80.3%
2008 0.35x $259.60 Million $89.57 Million ▼ -24.9%
2007 0.46x $278.51 Million $127.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow