Safestay PLC (SSTY) — Cash Flow Reinvestment Rate
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. Explore Safestay PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safestay PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Safestay PLC across 10 annual periods. Also explore how large is Safestay PLC's balance sheet for the complete picture of this company's asset base.
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 Safestay PLC market cap and net worth.
| 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 | — |