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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check STB total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see STB company net worth.

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