Custodian REIT PLC Cash Flow Reinvestment Rate
Custodian REIT PLC 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 Custodian REIT PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Custodian REIT PLC (2015–2025)
Cash flow reinvestment rate of Custodian REIT PLC from 2015 to 2025. Historical reinvestment intensity for Custodian REIT PLC across 11 annual periods. Explore CREI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Custodian REIT PLC Cash Flow Reinvestment Rate by Year (2015–2025)
Custodian REIT PLC cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Custodian REIT PLC. For the full cash flow conversion analysis, see Custodian REIT PLC cash flow conversion.
| 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 | — |