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. See CREI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Custodian REIT PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Custodian REIT PLC (2015–2025)
Year-by-year capital reinvestment analysis for Custodian REIT PLC. See financial agility of Custodian REIT PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |