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. Explore Custodian REIT PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Custodian REIT PLC total assets for the complete picture of this company's asset base.
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 | — |