Custodian REIT PLC (CREI) — Cash Flow Reinvestment Rate
Custodian REIT PLC (CREI) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting GBX6.20 Million (capex GBX6.20 Million ) from operating cash flow of GBX11.51 Million. Check CREI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Custodian REIT PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Custodian REIT PLC across 11 annual periods. Explore Custodian REIT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Custodian REIT PLC (2015–2025)
Year-by-year capital reinvestment analysis for Custodian REIT PLC. For live market cap and broader valuation context, see Custodian REIT PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX8.00 Million | GBX25.03 Million | GBX1.33 Million | ▼ -62.7% |
| 2024 | 0.86x | GBX19.90 Million | GBX23.22 Million | GBX19.01 Million | ▼ -60.4% |
| 2023 | 2.17x | GBX52.59 Million | GBX24.27 Million | GBX12.56 Million | ▲ +102.4% |
| 2022 | 1.07x | GBX30.12 Million | GBX28.14 Million | GBX3.52 Million | ▲ +67.0% |
| 2021 | 0.64x | GBX12.35 Million | GBX19.27 Million | GBX2.31 Million | ▲ +13.8% |
| 2020 | 0.56x | GBX14.99 Million | GBX26.61 Million | GBX2.80 Million | ▼ -63.2% |
| 2019 | 1.53x | GBX48.70 Million | GBX31.81 Million | GBX2.53 Million | ▼ -64.7% |
| 2018 | 4.34x | GBX108.35 Million | GBX24.96 Million | GBX2.50 Million | ▼ -52.5% |
| 2017 | 9.14x | GBX190.32 Million | GBX20.83 Million | GBX98.23 Million | ▲ +4521.9% |
| 2016 | 0.20x | GBX2.50 Million | GBX12.64 Million | GBX2.50 Million | ▼ -47.2% |
| 2015 | 0.37x | GBX2.50 Million | GBX6.68 Million | GBX2.50 Million | — |