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. Explore ARBB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARBB total assets for the complete picture of this company's asset base.
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 market cap 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 | — |