Safehold Inc (SAFE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.22x
Safehold Inc (SAFE) has a Cash Flow Reinvestment Rate of 4.22x as of December 2025, reinvesting $51.96 Million (capex $0.00 plus investments $-51.96 Million) from operating cash flow of $12.32 Million. Explore SAFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.22x
(Capex + Investments) / Operating CF
Total Reinvested
$51.96 Million
Capex + Investments
Operating Cash Flow
$12.32 Million
USD
Capital Expenditures
$0.00
USD
Safehold Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Safehold Inc across 27 annual periods. Also explore SAFE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Safehold Inc (1989–2025)
Year-by-year capital reinvestment analysis for Safehold Inc. For live market cap and broader valuation context, see SAFE company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.68x | $176.19 Million | $47.81 Million | $0.00 | ▼ -34.3% |
| 2024 | 5.61x | $212.37 Million | $37.85 Million | $0.00 | ▼ -84.5% |
| 2023 | 36.10x | $555.54 Million | $15.39 Million | $7.25 Million | ▲ +47.2% |
| 2022 | 24.52x | $1.17 Billion | $47.67 Million | $23.05 Million | ▼ -48.7% |
| 2021 | 47.83x | $1.29 Billion | $26.92 Million | $1.25 Billion | ▲ +190.8% |
| 2020 | 16.45x | $587.39 Million | $35.71 Million | $56.75 Million | ▲ +360.6% |
| 2017 | 3.57x | $286.44 Million | $80.21 Million | $158.47 Million | ▼ -89.2% |
| 2016 | 33.14x | $181.59 Million | $5.48 Million | $173.62 Million | ▼ -1.9% |
| 2015 | 33.78x | $169.74 Million | $5.03 Million | $169.74 Million | ▲ +12316.7% |
| 2009 | 0.27x | $20.75 Million | $76.28 Million | $20.75 Million | ▲ +10.7% |
| 2008 | 0.25x | $102.89 Million | $418.53 Million | $102.89 Million | ▲ +207.8% |
| 2007 | 0.08x | $44.83 Million | $561.34 Million | $44.83 Million | — |
| 2006 | 0.00x | $0.00 | $434.44 Million | $0.00 | ▼ -100.0% |
| 2005 | 0.11x | $55.92 Million | $515.92 Million | $55.92 Million | ▲ +79.1% |
| 2004 | 0.06x | $21.97 Million | $363.13 Million | $21.97 Million | ▲ +137.6% |
| 2003 | 0.03x | $8.61 Million | $338.26 Million | $8.61 Million | ▲ +18.4% |
| 2002 | 0.02x | $7.50 Million | $348.79 Million | $7.50 Million | ▼ -77.6% |
| 2001 | 0.10x | $25.38 Million | $264.83 Million | $25.38 Million | ▲ +104.7% |
| 2000 | 0.05x | $9.01 Million | $192.47 Million | $9.01 Million | ▼ -77.1% |
| 1999 | 0.20x | $25.00 Million | $122.50 Million | $25.00 Million | — |
| 1998 | 0.00x | $0.00 | $54.90 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $3.20 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $2.50 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $4.90 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $5.20 Million | $0.00 | — |
| 1990 | 0.00x | $0.00 | $4.60 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $3.60 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow