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. Check Safe Bulkers Inc (SB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Safe Bulkers Inc to see how much of total assets are deployed in long-term investments.
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 SB market cap.
| 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 | — |