Safety Insurance Group Inc Cash Flow Reinvestment Rate
Safety Insurance Group Inc cash flow reinvestment rate. Safety Insurance Group Inc (SAFT) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting $42.43 Million (capex $2.11 Million plus investments $-40.32 Million) from operating cash flow of $73.55 Million. Explore SAFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safety Insurance Group Inc (2000–2025)
Cash flow reinvestment rate of Safety Insurance Group Inc from 2000 to 2025. Historical reinvestment intensity for Safety Insurance Group Inc across 26 annual periods. Explore Safety Insurance Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Safety Insurance Group Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Safety Insurance Group Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Safety Insurance Group Inc. For the full cash flow conversion analysis, see Safety Insurance Group Inc (SAFT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $125.71 Million | $194.50 Million | $2.51 Million | ▲ +41.2% |
| 2024 | 0.46x | $58.91 Million | $128.69 Million | $4.37 Million | ▲ +22.3% |
| 2023 | 0.37x | $19.51 Million | $52.11 Million | $1.78 Million | ▼ -24.8% |
| 2022 | 0.50x | $22.08 Million | $44.33 Million | $2.09 Million | ▲ +6.7% |
| 2021 | 0.47x | $65.99 Million | $141.39 Million | $8.22 Million | ▲ +146.3% |
| 2020 | 0.19x | $20.74 Million | $109.46 Million | $9.95 Million | ▼ -55.9% |
| 2019 | 0.43x | $48.34 Million | $112.46 Million | $9.59 Million | ▲ +57.6% |
| 2018 | 0.27x | $34.83 Million | $127.69 Million | $11.18 Million | ▲ +49.9% |
| 2017 | 0.18x | $14.92 Million | $82.04 Million | $5.96 Million | ▼ -78.7% |
| 2016 | 0.85x | $84.25 Million | $98.82 Million | $4.91 Million | ▼ -38.9% |
| 2015 | 1.39x | $31.93 Million | $22.89 Million | $4.04 Million | ▲ +180.5% |
| 2014 | 0.50x | $48.52 Million | $97.57 Million | $1.76 Million | ▲ +7.5% |
| 2013 | 0.46x | $51.30 Million | $110.86 Million | $4.92 Million | ▼ -35.1% |
| 2012 | 0.71x | $74.44 Million | $104.35 Million | $4.21 Million | ▲ +121.3% |
| 2011 | 0.32x | $12.88 Million | $39.94 Million | $4.38 Million | ▲ +588.3% |
| 2010 | 0.05x | $2.39 Million | $51.11 Million | $2.39 Million | ▲ +795.9% |
| 2009 | 0.01x | $335.00K | $64.07 Million | $335.00K | ▼ -99.7% |
| 2008 | 1.56x | $113.94 Million | $72.81 Million | $113.94 Million | ▲ +2175.4% |
| 2007 | 0.07x | $8.03 Million | $116.83 Million | $8.03 Million | ▲ +593.3% |
| 2006 | 0.01x | $1.00 Million | $101.23 Million | $1.00 Million | ▲ +50.7% |
| 2005 | 0.01x | $766.00K | $116.42 Million | $766.00K | ▲ +92.2% |
| 2004 | 0.00x | $432.00K | $126.18 Million | $432.00K | ▼ -70.8% |
| 2003 | 0.01x | $998.00K | $85.19 Million | $998.00K | ▲ +39.7% |
| 2002 | 0.01x | $716.00K | $85.38 Million | $716.00K | ▼ -62.8% |
| 2001 | 0.02x | $680.00K | $30.15 Million | $680.00K | ▼ -51.3% |
| 2000 | 0.05x | $2.21 Million | $47.78 Million | $2.21 Million | — |