STS Global Income & Growth Trust PLC Cash Flow Reinvestment Rate
STS Global Income & Growth Trust PLC cash flow reinvestment rate. STS Global Income & Growth Trust PLC (STS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.11 Million. Explore STS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STS Global Income & Growth Trust PLC (2012–2025)
Cash flow reinvestment rate of STS Global Income & Growth Trust PLC from 2012 to 2025. Historical reinvestment intensity for STS Global Income & Growth Trust PLC across 14 annual periods. Also explore STS Global Income & Growth Trust PLC (STS) net asset momentum to track the company's year-over-year net asset growth rate.
STS Global Income & Growth Trust PLC Cash Flow Reinvestment Rate by Year (2012–2025)
STS Global Income & Growth Trust PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for STS Global Income & Growth Trust PLC. For the full cash flow conversion analysis, see STS Global Income & Growth Trust PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX47.57 Million | GBX0.00 | — |
| 2024 | 0.00x | GBX0.00 | GBX31.10 Million | GBX0.00 | — |
| 2023 | 0.00x | GBX0.00 | GBX7.16 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX12.49 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX16.99 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX6.70 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX16.75 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX11.57 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX1.42 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX14.91 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX5.46 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX4.45 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX4.42 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX3.88 Million | GBX0.00 | — |