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. Check Secure Trust Bank PLC (STB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Secure Trust Bank PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Secure Trust Bank PLC (2008–2024)
Year-by-year capital reinvestment analysis for Secure Trust Bank PLC. For live market cap and broader valuation context, see STB market cap overview.
| 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 | — |