Arbuthnot Banking Group Plc (ARBB) — Capital Reinvestment Ratio
Arbuthnot Banking Group Plc (ARBB) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX81.70 Million) in capital expenditures (GBX1.53 Million). Check Arbuthnot Banking Group Plc (ARBB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arbuthnot Banking Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Arbuthnot Banking Group Plc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Arbuthnot Banking Group Plc (ARBB) cash flow conversion.
Annual Capital Reinvestment Ratio for Arbuthnot Banking Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Arbuthnot Banking Group Plc from 1991 to 2024. See ARBB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX369.16 Million | GBX23.20 Million | ▼ -1.2% |
| 2022 | 0.06x | GBX113.78 Million | GBX7.24 Million | ▼ -64.5% |
| 2021 | 0.18x | GBX229.12 Million | GBX41.03 Million | ▲ +45271.1% |
| 2016 | 0.00x | GBX896.90 Million | GBX354.00K | ▼ -99.8% |
| 2012 | 0.20x | GBX90.40 Million | GBX18.32 Million | ▲ +1587.2% |
| 2011 | 0.01x | GBX100.55 Million | GBX1.21 Million | ▼ -17.0% |
| 2010 | 0.01x | GBX49.17 Million | GBX712.00K | ▼ -57.7% |
| 2009 | 0.03x | GBX28.29 Million | GBX969.00K | ▼ -93.4% |
| 2003 | 0.52x | GBX38.05 Million | GBX19.83 Million | ▲ +260.3% |
| 2001 | 0.14x | GBX12.51 Million | GBX1.81 Million | ▲ +3.1% |
| 2000 | 0.14x | GBX10.12 Million | GBX1.42 Million | ▲ +111.3% |
| 1999 | 0.07x | GBX20.51 Million | GBX1.36 Million | ▼ -17.8% |
| 1998 | 0.08x | GBX22.02 Million | GBX1.78 Million | ▼ -80.9% |
| 1997 | 0.42x | GBX2.52 Million | GBX1.06 Million | ▲ +574.5% |
| 1996 | 0.06x | GBX12.98 Million | GBX813.00K | ▼ -0.3% |
| 1994 | 0.06x | GBX13.61 Million | GBX855.00K | ▲ +60.0% |
| 1993 | 0.04x | GBX19.60 Million | GBX769.00K | ▼ -79.8% |
| 1992 | 0.19x | GBX2.06 Million | GBX402.00K | ▲ +175.5% |
| 1991 | 0.07x | GBX8.80 Million | GBX622.00K | — |