Secure Trust Bank PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Secure Trust Bank PLC capital reinvestment ratio. Secure Trust Bank PLC (STB) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX36.20 Million) in capital expenditures (GBX1.10 Million). Check STB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX36.20 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Secure Trust Bank PLC (2008–2025)

Capital reinvestment ratio of Secure Trust Bank PLC from 2008 to 2025. This chart tracks Secure Trust Bank PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Secure Trust Bank PLC to track the company's year-over-year net asset growth rate.

Secure Trust Bank PLC Capital Reinvestment Ratio by Year (2008–2025)

Secure Trust Bank PLC capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see STB operating cash flow.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX156.40 Million GBX1.60 Million ▼ -9.6%
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