Secure Trust Bank PLC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Secure Trust Bank PLC cash flow reinvestment rate. Secure Trust Bank PLC (STB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting GBX1.10 Million (capex GBX1.10 Million ) from operating cash flow of GBX36.20 Million. Explore Secure Trust Bank PLC (STB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.10 Million
Capex + Investments

Operating Cash Flow

GBX36.20 Million
GBX

Capital Expenditures

GBX1.10 Million
GBX

Cash Flow Reinvestment Rate of Secure Trust Bank PLC (2008–2025)

Cash flow reinvestment rate of Secure Trust Bank PLC from 2008 to 2025. Historical reinvestment intensity for Secure Trust Bank PLC across 13 annual periods. Explore STB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Secure Trust Bank PLC Cash Flow Reinvestment Rate by Year (2008–2025)

Secure Trust Bank PLC cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Secure Trust Bank PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Secure Trust Bank PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.01x GBX1.60 Million GBX156.40 Million GBX1.60 Million ▼ -9.6%
2024 0.01x GBX1.00 Million GBX88.40 Million GBX1.00 Million ▼ -84.2%
2023 0.07x GBX2.70 Million GBX37.70 Million GBX2.70 Million ▼ -97.3%
2022 2.61x GBX85.20 Million GBX32.70 Million GBX2.70 Million ▲ +826.0%
2020 0.28x GBX26.90 Million GBX95.60 Million GBX1.90 Million ▲ +2.3%
2017 0.28x GBX20.80 Million GBX75.60 Million GBX4.20 Million ▼ -26.7%
2015 0.38x GBX20.00 Million GBX53.30 Million GBX3.40 Million ▲ +1373.6%
2013 0.03x GBX1.10 Million GBX43.20 Million GBX1.10 Million ▼ -4.3%
2012 0.03x GBX859.00K GBX32.27 Million GBX859.00K ▲ +805.9%
2011 0.00x GBX140.00K GBX47.65 Million GBX140.00K ▼ -79.8%
2010 0.01x GBX301.00K GBX20.68 Million GBX301.00K ▼ -54.6%
2009 0.03x GBX803.00K GBX25.05 Million GBX803.00K ▼ -58.8%
2008 0.08x GBX599.00K GBX7.70 Million GBX599.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow