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. Explore SAFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAFE total asset value for the complete picture of this company's asset base.
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 | — |