SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Capital Reinvestment Ratio

Latest as of June 2023: 2.45x

SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Capital Reinvestment Ratio of 2.45x as of June 2023, meaning it reinvests 2% of its operating cash flow (GBX48.00 Million) in capital expenditures (GBX117.50 Million). See SANB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.45x
Capex / Operating Cash Flow

Operating Cash Flow

GBX48.00 Million
GBX

Capital Expenditures

GBX117.50 Million
GBX

Data as of

Jun 2023
Most recent filing

SANTANDER UK 8 5/8% NON-CUM STLG PRF Capital Reinvestment Ratio (2006–2021)

This chart tracks SANTANDER UK 8 5/8% NON-CUM STLG PRF's Capital Reinvestment Ratio across 10 annual periods. Check SANB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SANTANDER UK 8 5/8% NON-CUM STLG PRF (2006–2021)

Year-by-year Capital Reinvestment Ratio for SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2006 to 2021. For live market cap and broader valuation context, see market cap of SANTANDER UK 8 5/8% NON-CUM STLG PRF.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.06x GBX10.85 Billion GBX613.00 Million ▲ +191.5%
2020 0.02x GBX19.24 Billion GBX373.00 Million ▼ -84.5%
2019 0.13x GBX4.03 Billion GBX505.00 Million ▲ +454.3%
2017 0.02x GBX23.98 Billion GBX542.00 Million ▲ +8.8%
2016 0.02x GBX18.00 Billion GBX374.00 Million ▼ -70.9%
2013 0.07x GBX4.75 Billion GBX339.00 Million ▼ -36.8%
2012 0.11x GBX4.02 Billion GBX454.00 Million ▲ +47.1%
2010 0.08x GBX11.38 Billion GBX873.00 Million ▼ -51.5%
2009 0.16x GBX2.93 Billion GBX463.00 Million ▼ -70.4%
2006 0.53x GBX431.00 Million GBX230.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow