Safestay PLC (SSTY) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
Safestay PLC (SSTY) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting GBX313.00K (capex GBX313.00K ) from operating cash flow of GBX2.65 Million. Check Safestay PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX313.00K
Capex + Investments
Operating Cash Flow
GBX2.65 Million
GBX
Capital Expenditures
GBX313.00K
GBX
Safestay PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Safestay PLC across 10 annual periods. Explore SSTY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Safestay PLC (2013–2024)
Year-by-year capital reinvestment analysis for Safestay PLC. For live market cap and broader valuation context, see SSTY stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.81x | GBX12.41 Million | GBX6.87 Million | GBX6.21 Million | ▲ +44.4% |
| 2023 | 1.25x | GBX10.08 Million | GBX8.05 Million | GBX5.06 Million | ▲ +1100.0% |
| 2022 | 0.10x | GBX740.00K | GBX7.10 Million | GBX370.00K | ▼ -95.3% |
| 2019 | 2.24x | GBX10.39 Million | GBX4.63 Million | GBX1.44 Million | ▼ -39.9% |
| 2018 | 3.73x | GBX6.83 Million | GBX1.83 Million | GBX2.51 Million | ▼ -27.0% |
| 2017 | 5.11x | GBX9.52 Million | GBX1.86 Million | GBX1.09 Million | ▲ +1118.6% |
| 2016 | 0.42x | GBX968.00K | GBX2.31 Million | GBX484.00K | ▼ -93.4% |
| 2015 | 6.35x | GBX4.08 Million | GBX643.00K | GBX4.08 Million | ▲ +48.9% |
| 2014 | 4.26x | GBX2.97 Million | GBX697.09K | GBX2.97 Million | ▲ +21447.1% |
| 2013 | 0.02x | GBX11.00K | GBX556.00K | GBX11.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow