SANTANDER UK 8 5/8% NON-CUM STLG PRF Cash Flow Reinvestment Rate

Latest as of June 2023: 16.29x

SANTANDER UK 8 5/8% NON-CUM STLG PRF cash flow reinvestment rate. SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Cash Flow Reinvestment Rate of 16.29x as of June 2023, reinvesting GBX782.00 Million (capex GBX117.50 Million plus investments GBX-664.50 Million) from operating cash flow of GBX48.00 Million. Explore SANB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

16.29x
(Capex + Investments) / Operating CF

Total Reinvested

GBX782.00 Million
Capex + Investments

Operating Cash Flow

GBX48.00 Million
GBX

Capital Expenditures

GBX117.50 Million
GBX

Cash Flow Reinvestment Rate of SANTANDER UK 8 5/8% NON-CUM STLG PRF (2006–2021)

Cash flow reinvestment rate of SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2006 to 2021. Historical reinvestment intensity for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 10 annual periods. Explore reinvestment intensity of SANTANDER UK 8 5/8% NON-CUM STLG PRF to see what proportion of operating cash flow is directed to capital expenditures.

SANTANDER UK 8 5/8% NON-CUM STLG PRF Cash Flow Reinvestment Rate by Year (2006–2021)

SANTANDER UK 8 5/8% NON-CUM STLG PRF cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for SANTANDER UK 8 5/8% NON-CUM STLG PRF. For the full cash flow conversion analysis, see how efficiently does SANTANDER UK 8 5/8% NON-CUM STLG PRF generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 0.36x GBX3.87 Billion GBX10.85 Billion GBX613.00 Million ▼ -5.0%
2020 0.38x GBX7.22 Billion GBX19.24 Billion GBX373.00 Million ▼ -60.1%
2019 0.94x GBX3.79 Billion GBX4.03 Billion GBX505.00 Million ▲ +1561.3%
2017 0.06x GBX1.36 Billion GBX23.98 Billion GBX542.00 Million ▼ -86.8%
2016 0.43x GBX7.71 Billion GBX18.00 Billion GBX374.00 Million ▲ +500.6%
2013 0.07x GBX339.00 Million GBX4.75 Billion GBX339.00 Million ▼ -36.8%
2012 0.11x GBX454.00 Million GBX4.02 Billion GBX454.00 Million ▲ +47.1%
2010 0.08x GBX873.00 Million GBX11.38 Billion GBX873.00 Million ▼ -51.5%
2009 0.16x GBX463.00 Million GBX2.93 Billion GBX463.00 Million ▼ -70.4%
2006 0.53x GBX230.00 Million GBX431.00 Million GBX230.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow