Safestore Holdings Plc Cash Flow Reinvestment Rate
Safestore Holdings Plc 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 Safestore Holdings Plc (SAFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safestore Holdings Plc (2005–2025)
Cash flow reinvestment rate of Safestore Holdings Plc from 2005 to 2025. Historical reinvestment intensity for Safestore Holdings Plc across 20 annual periods. Explore Safestore Holdings Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Safestore Holdings Plc Cash Flow Reinvestment Rate by Year (2005–2025)
Safestore Holdings Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Safestore Holdings Plc. For the full cash flow conversion analysis, see Safestore Holdings Plc operating cash flow efficiency.
| 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 | — |