Safe Bulkers Inc Cash Flow Reinvestment Rate
Safe Bulkers Inc cash flow reinvestment rate. Safe Bulkers Inc (SB) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting $42.43 Million (capex $42.43 Million ) from operating cash flow of $42.43 Million. See Safe Bulkers Inc financial flexibility index 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 Safe Bulkers Inc (2007–2025)
Cash flow reinvestment rate of Safe Bulkers Inc from 2007 to 2025. Historical reinvestment intensity for Safe Bulkers Inc across 19 annual periods. Explore SB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Safe Bulkers Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Safe Bulkers Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Safe Bulkers Inc. For the full cash flow conversion analysis, see SB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $70.30 Million | $102.29 Million | $41.99 Million | ▼ -58.6% |
| 2024 | 1.66x | $216.51 Million | $130.46 Million | $144.78 Million | ▼ -27.8% |
| 2023 | 2.30x | $281.01 Million | $122.21 Million | $209.10 Million | ▲ +173.2% |
| 2022 | 0.84x | $183.51 Million | $218.00 Million | $183.28 Million | ▲ +67.4% |
| 2021 | 0.50x | $109.24 Million | $217.20 Million | $109.23 Million | ▼ -51.8% |
| 2020 | 1.04x | $66.10 Million | $63.38 Million | $50.44 Million | ▲ +45.8% |
| 2019 | 0.72x | $41.70 Million | $58.28 Million | $39.24 Million | ▼ -44.2% |
| 2018 | 1.28x | $109.60 Million | $85.45 Million | $45.93 Million | ▼ -36.6% |
| 2017 | 2.02x | $99.53 Million | $49.20 Million | $59.94 Million | ▼ -65.7% |
| 2016 | 5.90x | $79.64 Million | $13.50 Million | $58.37 Million | ▲ +20.4% |
| 2015 | 4.90x | $125.04 Million | $25.52 Million | $123.54 Million | ▲ +9.1% |
| 2014 | 4.49x | $196.30 Million | $43.73 Million | $146.30 Million | ▲ +167.3% |
| 2013 | 1.68x | $168.89 Million | $100.59 Million | $118.89 Million | ▲ +28.9% |
| 2012 | 1.30x | $136.84 Million | $105.06 Million | $136.84 Million | ▼ -13.3% |
| 2011 | 1.50x | $160.97 Million | $107.19 Million | $160.97 Million | ▼ -7.8% |
| 2010 | 1.63x | $192.42 Million | $118.15 Million | $192.42 Million | ▲ +161.8% |
| 2009 | 0.62x | $131.47 Million | $211.34 Million | $131.47 Million | ▲ +80.3% |
| 2008 | 0.35x | $89.57 Million | $259.60 Million | $89.57 Million | ▼ -24.9% |
| 2007 | 0.46x | $127.88 Million | $278.51 Million | $127.88 Million | — |