Safe Bulkers Inc (SB) — Cash Flow Reinvestment Rate
Safe Bulkers Inc (SB) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting $33.21 Million (capex $33.21 Million ) from operating cash flow of $33.21 Million. Explore Safe Bulkers Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safe Bulkers Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Safe Bulkers Inc across 19 annual periods. Also explore SB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Safe Bulkers Inc (2007–2025)
Year-by-year capital reinvestment analysis for Safe Bulkers Inc. For live market cap and broader valuation context, see Safe Bulkers Inc (SB) market capitalisation.
| 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 | — |