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. Check CubeSmart earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CUBE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CubeSmart (2003–2025)
Year-by-year capital reinvestment analysis for CubeSmart. For live market cap and broader valuation context, see market value of CubeSmart.
| 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