Safe Bulkers Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.00x

Safe Bulkers Inc 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). See Safe Bulkers Inc (SB) FCF generation index 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

$42.43 Million
USD

Capital Expenditures

$42.43 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Safe Bulkers Inc (2007–2025)

Capital reinvestment ratio of Safe Bulkers Inc from 2007 to 2025. This chart tracks Safe Bulkers Inc's Capital Reinvestment Ratio across 19 annual periods. See Safe Bulkers Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Safe Bulkers Inc Capital Reinvestment Ratio by Year (2007–2025)

Safe Bulkers Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Safe Bulkers Inc.

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