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. See how much free cash does Safestore Holdings Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Safestore Holdings Plc.
Annual Cash Flow Reinvestment Rate for Safestore Holdings Plc (2005–2025)
Year-by-year capital reinvestment analysis for Safestore Holdings Plc. See financial flexibility index of Safestore Holdings 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 | 0.03x | 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 | — |