Safestay PLC (SSTY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

Safestay PLC (SSTY) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting GBX268.00K (capex GBX268.00K ) from operating cash flow of GBX439.00K. See Safestay PLC (SSTY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

GBX268.00K
Capex + Investments

Operating Cash Flow

GBX439.00K
GBX

Capital Expenditures

GBX268.00K
GBX

Safestay PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Safestay PLC across 11 annual periods. For the full cash flow conversion analysis, see Safestay PLC (SSTY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Safestay PLC (2013–2025)

Year-by-year capital reinvestment analysis for Safestay PLC. See Safestay PLC leverage flexibility ratio 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 0.19x GBX581.00K GBX3.08 Million GBX581.00K ▼ -89.6%
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