Secure Trust Bank PLC (STB) — Capital Reinvestment Ratio
Latest as of June 2024:
0.01x
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). See Secure Trust Bank PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX39.50 Million
GBX
Capital Expenditures
GBX500.00K
GBX
Data as of
Jun 2024
Most recent filing
Secure Trust Bank PLC Capital Reinvestment Ratio (2008–2024)
This chart tracks Secure Trust Bank PLC's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see Secure Trust Bank PLC (STB) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow