SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Capital Reinvestment Ratio
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). Check SANB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) cash conversion ratio.
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. See SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |