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. Explore STB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Secure Trust Bank PLC (STB) total assets for the complete picture of this company's asset base.
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 Secure Trust Bank PLC (STB) market capitalisation.
| 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 | — |