Safestay PLC Cash Flow Reinvestment Rate
Safestay PLC cash flow reinvestment rate. 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. Explore Safestay PLC (SSTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safestay PLC (2013–2025)
Cash flow reinvestment rate of Safestay PLC from 2013 to 2025. Historical reinvestment intensity for Safestay PLC across 11 annual periods. Explore SSTY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Safestay PLC Cash Flow Reinvestment Rate by Year (2013–2025)
Safestay PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Safestay PLC. For the full cash flow conversion analysis, see SSTY cash flow conversion.
| 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 | — |