SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — 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. Check SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SANTANDER UK 8 5/8% NON-CUM STLG PRF Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 10 annual periods. Explore SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SANTANDER UK 8 5/8% NON-CUM STLG PRF (2006–2021)
Year-by-year capital reinvestment analysis for SANTANDER UK 8 5/8% NON-CUM STLG PRF. For live market cap and broader valuation context, see market value of SANTANDER UK 8 5/8% NON-CUM STLG PRF.
| 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 | — |