Safehold Inc Cash Flow Reinvestment Rate
Safehold Inc cash flow reinvestment rate. Safehold Inc (SAFE) has a Cash Flow Reinvestment Rate of 3.36x as of June 2026, reinvesting $116.26 Million (capex $0.00 plus investments $-116.26 Million) from operating cash flow of $34.63 Million. See SAFE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safehold Inc (1989–2025)
Cash flow reinvestment rate of Safehold Inc from 1989 to 2025. Historical reinvestment intensity for Safehold Inc across 27 annual periods. Explore Safehold Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Safehold Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Safehold Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Safehold Inc. For the full cash flow conversion analysis, see Safehold Inc (SAFE) cash flow conversion.
| 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 | — |