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. See SAFT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SAFT operating cash flow.

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

Year-by-year capital reinvestment analysis for Safety Insurance Group Inc. See SAFT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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