CubeSmart (CUBE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

CubeSmart (CUBE) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $14.78 Million (capex $14.78 Million ) from operating cash flow of $136.49 Million. See CUBE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$14.78 Million
Capex + Investments

Operating Cash Flow

$136.49 Million
USD

Capital Expenditures

$14.78 Million
USD

CubeSmart Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for CubeSmart across 23 annual periods. For the full cash flow conversion analysis, see CubeSmart cash flow conversion.

Annual Cash Flow Reinvestment Rate for CubeSmart (2003–2025)

Year-by-year capital reinvestment analysis for CubeSmart. See financial agility of CubeSmart 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 0.07x $44.79 Million $611.67 Million $44.79 Million ▼ -78.8%
2024 0.34x $217.53 Million $631.07 Million $43.58 Million ▲ +87.7%
2023 0.18x $112.23 Million $611.14 Million $39.85 Million ▼ -33.0%
2022 0.27x $162.13 Million $591.47 Million $113.36 Million ▼ -52.6%
2021 0.58x $259.77 Million $449.19 Million $221.43 Million ▼ -79.4%
2020 2.81x $984.72 Million $351.03 Million $473.27 Million ▲ +746.7%
2019 0.33x $109.92 Million $331.77 Million $102.83 Million ▲ +6.5%
2018 0.31x $94.71 Million $304.33 Million $86.00 Million ▲ +7.8%
2017 0.29x $84.26 Million $291.91 Million $68.78 Million ▼ -47.6%
2016 0.55x $145.03 Million $263.27 Million $136.91 Million ▲ +43.8%
2015 0.38x $83.23 Million $217.27 Million $81.31 Million ▼ -21.0%
2014 0.48x $80.46 Million $166.03 Million $23.57 Million ▼ -66.4%
2013 1.44x $206.25 Million $142.86 Million $53.98 Million ▲ +3228.9%
2012 0.04x $5.14 Million $118.43 Million $4.23 Million ▼ -99.2%
2011 5.59x $471.19 Million $84.33 Million $471.19 Million ▲ +282.6%
2010 1.46x $104.44 Million $71.52 Million $104.44 Million ▲ +408.1%
2009 0.29x $17.88 Million $62.21 Million $17.88 Million ▼ -37.3%
2008 0.46x $30.74 Million $67.01 Million $30.74 Million ▼ -39.9%
2007 0.76x $48.01 Million $62.87 Million $48.01 Million ▼ -84.2%
2006 4.84x $312.35 Million $64.57 Million $312.35 Million ▼ -41.5%
2005 8.27x $381.08 Million $46.11 Million $381.08 Million ▲ +26.7%
2004 6.52x $227.84 Million $34.94 Million $227.84 Million ▲ +2434.1%
2003 0.26x $8.81 Million $34.23 Million $8.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow