CubeSmart Cash Flow Reinvestment Rate
CubeSmart cash flow reinvestment rate. 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. Explore CubeSmart debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CubeSmart (2003–2025)
Cash flow reinvestment rate of CubeSmart from 2003 to 2025. Historical reinvestment intensity for CubeSmart across 23 annual periods. Explore reinvestment intensity of CubeSmart to see what proportion of operating cash flow is directed to capital expenditures.
CubeSmart Cash Flow Reinvestment Rate by Year (2003–2025)
CubeSmart cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for CubeSmart. For the full cash flow conversion analysis, see CubeSmart cash conversion from operations.
| 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 | — |