Safe Bulkers Inc (SB) — Capital Reinvestment Ratio
Safe Bulkers Inc (SB) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow ($42.43 Million) in capital expenditures ($42.43 Million). Check SB 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
Safe Bulkers Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Safe Bulkers Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Safe Bulkers Inc.
Annual Capital Reinvestment Ratio for Safe Bulkers Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Safe Bulkers Inc from 2007 to 2025. See SB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |