Safestore Holdings Plc (SAFE) — Cash Flow Reinvestment Rate
Safestore Holdings Plc (SAFE) has a Cash Flow Reinvestment Rate of 0.03x as of October 2025, reinvesting GBX2.00 Million (capex GBX2.00 Million ) from operating cash flow of GBX58.70 Million. Check SAFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safestore Holdings Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Safestore Holdings Plc across 20 annual periods. Explore SAFE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Safestore Holdings Plc (2005–2025)
Year-by-year capital reinvestment analysis for Safestore Holdings Plc. For live market cap and broader valuation context, see SAFE company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX3.10 Million | GBX99.90 Million | GBX3.10 Million | ▼ -98.8% |
| 2024 | 2.53x | GBX242.70 Million | GBX95.90 Million | GBX120.10 Million | ▲ +0.8% |
| 2023 | 2.51x | GBX246.10 Million | GBX98.00 Million | GBX121.90 Million | ▼ -7.2% |
| 2022 | 2.71x | GBX297.10 Million | GBX109.80 Million | GBX96.20 Million | ▲ +301.9% |
| 2021 | 0.67x | GBX65.30 Million | GBX97.00 Million | GBX63.40 Million | ▼ -20.0% |
| 2020 | 0.84x | GBX63.70 Million | GBX75.70 Million | GBX61.20 Million | ▲ +32.2% |
| 2019 | 0.64x | GBX42.40 Million | GBX66.60 Million | GBX39.60 Million | ▲ +971.7% |
| 2018 | 0.06x | GBX3.60 Million | GBX60.60 Million | GBX800.00K | ▼ -2.9% |
| 2017 | 0.06x | GBX3.40 Million | GBX55.60 Million | GBX600.00K | ▼ -95.9% |
| 2016 | 1.49x | GBX70.20 Million | GBX47.00 Million | GBX800.00K | ▲ +12267.1% |
| 2015 | 0.01x | GBX500.00K | GBX41.40 Million | GBX500.00K | ▲ +26.4% |
| 2014 | 0.01x | GBX300.00K | GBX31.40 Million | GBX300.00K | ▲ +38.5% |
| 2013 | 0.01x | GBX200.00K | GBX29.00 Million | GBX200.00K | ▼ -99.0% |
| 2012 | 0.71x | GBX21.50 Million | GBX30.46 Million | GBX21.50 Million | ▲ +1005.4% |
| 2011 | 0.06x | GBX1.61 Million | GBX25.25 Million | GBX1.61 Million | ▲ +677.0% |
| 2010 | 0.01x | GBX227.00K | GBX27.62 Million | GBX227.00K | ▼ -7.9% |
| 2009 | 0.01x | GBX215.00K | GBX24.08 Million | GBX215.00K | ▼ -47.2% |
| 2008 | 0.02x | GBX357.00K | GBX21.12 Million | GBX357.00K | ▲ +1500.4% |
| 2007 | 0.00x | GBX198.00K | GBX187.45 Million | GBX198.00K | ▼ -99.8% |
| 2005 | 0.53x | GBX9.79 Million | GBX18.59 Million | GBX9.79 Million | — |