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 SANTANDER UK 8 5/8% NON-CUM STLG PRF free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 SANTANDER UK 8 5/8% NON-CUM STLG PRF market cap and net worth.

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