Safe Bulkers Inc (SB) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.00x
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 SB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
$42.43 Million
Capex + Investments
Operating Cash Flow
$42.43 Million
USD
Capital Expenditures
$42.43 Million
USD
Safe Bulkers Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Safe Bulkers Inc across 19 annual periods. For the full cash flow conversion analysis, see SB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Safe Bulkers Inc (2007–2025)
Year-by-year capital reinvestment analysis for Safe Bulkers Inc. See how financially flexible is Safe Bulkers Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow