Secure Trust Bank PLC (STB) — Capital Reinvestment Ratio
Secure Trust Bank PLC (STB) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX39.50 Million) in capital expenditures (GBX500.00K). Check STB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Secure Trust Bank PLC Capital Reinvestment Ratio (2008–2024)
This chart tracks Secure Trust Bank PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see STB operating cash flow.
Annual Capital Reinvestment Ratio for Secure Trust Bank PLC (2008–2024)
Year-by-year Capital Reinvestment Ratio for Secure Trust Bank PLC from 2008 to 2024. See how much free cash does Secure Trust Bank PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX88.40 Million | GBX1.00 Million | ▼ -84.2% |
| 2023 | 0.07x | GBX37.70 Million | GBX2.70 Million | ▼ -13.3% |
| 2022 | 0.08x | GBX32.70 Million | GBX2.70 Million | ▲ +315.5% |
| 2020 | 0.02x | GBX95.60 Million | GBX1.90 Million | ▼ -64.2% |
| 2017 | 0.06x | GBX75.60 Million | GBX4.20 Million | ▼ -12.9% |
| 2015 | 0.06x | GBX53.30 Million | GBX3.40 Million | ▲ +150.5% |
| 2013 | 0.03x | GBX43.20 Million | GBX1.10 Million | ▼ -4.3% |
| 2012 | 0.03x | GBX32.27 Million | GBX859.00K | ▲ +805.9% |
| 2011 | 0.00x | GBX47.65 Million | GBX140.00K | ▼ -79.8% |
| 2010 | 0.01x | GBX20.68 Million | GBX301.00K | ▼ -54.6% |
| 2009 | 0.03x | GBX25.05 Million | GBX803.00K | ▼ -58.8% |
| 2008 | 0.08x | GBX7.70 Million | GBX599.00K | — |