Secure Trust Bank PLC (STB) — Cash Flow Reinvestment Rate
Secure Trust Bank PLC (STB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX39.50 Million. See Secure Trust Bank PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Secure Trust Bank PLC Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Secure Trust Bank PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Secure Trust Bank PLC.
Annual Cash Flow Reinvestment Rate for Secure Trust Bank PLC (2008–2024)
Year-by-year capital reinvestment analysis for Secure Trust Bank PLC. See STB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |