Arbuthnot Banking Group Plc (ARBB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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). See ARBB equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX81.70 Million
GBX

Capital Expenditures

GBX1.53 Million
GBX

Data as of

Jun 2025
Most recent filing

Arbuthnot Banking Group Plc Capital Reinvestment Ratio (1991–2024)

This chart tracks Arbuthnot Banking Group Plc's Capital Reinvestment Ratio across 19 annual periods. Check Arbuthnot Banking Group Plc (ARBB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ARBB company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow