Arbuthnot Banking Group Plc Cash Flow Reinvestment Rate
Arbuthnot Banking Group Plc cash flow reinvestment rate. Arbuthnot Banking Group Plc (ARBB) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX1.53 Million (capex GBX1.53 Million ) from operating cash flow of GBX81.70 Million. Explore cash flow to debt ratio of Arbuthnot Banking Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arbuthnot Banking Group Plc (1991–2024)
Cash flow reinvestment rate of Arbuthnot Banking Group Plc from 1991 to 2024. Historical reinvestment intensity for Arbuthnot Banking Group Plc across 19 annual periods. Explore ARBB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Arbuthnot Banking Group Plc Cash Flow Reinvestment Rate by Year (1991–2024)
Arbuthnot Banking Group Plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Arbuthnot Banking Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Arbuthnot Banking Group Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | GBX306.07 Million | GBX369.16 Million | GBX23.20 Million | ▼ -34.0% |
| 2022 | 1.26x | GBX143.02 Million | GBX113.78 Million | GBX7.24 Million | ▲ +170.1% |
| 2021 | 0.47x | GBX106.62 Million | GBX229.12 Million | GBX41.03 Million | ▲ +1963.0% |
| 2016 | 0.02x | GBX20.23 Million | GBX896.90 Million | GBX354.00K | ▼ -88.9% |
| 2012 | 0.20x | GBX18.32 Million | GBX90.40 Million | GBX18.32 Million | ▲ +1587.2% |
| 2011 | 0.01x | GBX1.21 Million | GBX100.55 Million | GBX1.21 Million | ▼ -17.0% |
| 2010 | 0.01x | GBX712.00K | GBX49.17 Million | GBX712.00K | ▼ -57.7% |
| 2009 | 0.03x | GBX969.00K | GBX28.29 Million | GBX969.00K | ▼ -93.4% |
| 2003 | 0.52x | GBX19.83 Million | GBX38.05 Million | GBX19.83 Million | ▲ +260.3% |
| 2001 | 0.14x | GBX1.81 Million | GBX12.51 Million | GBX1.81 Million | ▲ +3.1% |
| 2000 | 0.14x | GBX1.42 Million | GBX10.12 Million | GBX1.42 Million | ▲ +111.3% |
| 1999 | 0.07x | GBX1.36 Million | GBX20.51 Million | GBX1.36 Million | ▼ -17.8% |
| 1998 | 0.08x | GBX1.78 Million | GBX22.02 Million | GBX1.78 Million | ▼ -80.9% |
| 1997 | 0.42x | GBX1.06 Million | GBX2.52 Million | GBX1.06 Million | ▲ +574.5% |
| 1996 | 0.06x | GBX813.00K | GBX12.98 Million | GBX813.00K | ▼ -0.3% |
| 1994 | 0.06x | GBX855.00K | GBX13.61 Million | GBX855.00K | ▲ +60.0% |
| 1993 | 0.04x | GBX769.00K | GBX19.60 Million | GBX769.00K | ▼ -79.8% |
| 1992 | 0.19x | GBX402.00K | GBX2.06 Million | GBX402.00K | ▲ +175.5% |
| 1991 | 0.07x | GBX622.00K | GBX8.80 Million | GBX622.00K | — |