Safety Insurance Group Inc (SAFT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

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. Check Safety Insurance Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

$42.43 Million
Capex + Investments

Operating Cash Flow

$73.55 Million
USD

Capital Expenditures

$2.11 Million
USD

Safety Insurance Group Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Safety Insurance Group Inc across 26 annual periods. Explore how much of Safety Insurance Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Safety Insurance Group Inc (2000–2025)

Year-by-year capital reinvestment analysis for Safety Insurance Group Inc. For live market cap and broader valuation context, see SAFT company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow