Arbuthnot Banking Group Plc (ARBB) — 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. Check cash flow quality index of Arbuthnot Banking Group Plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arbuthnot Banking Group Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Arbuthnot Banking Group Plc across 19 annual periods. Explore how much of Arbuthnot Banking Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arbuthnot Banking Group Plc (1991–2024)
Year-by-year capital reinvestment analysis for Arbuthnot Banking Group Plc. For live market cap and broader valuation context, see Arbuthnot Banking Group Plc market capitalisation.
| 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 | — |