STS Global Income & Growth Trust PLC (STS) — 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. See STS Global Income & Growth Trust PLC (STS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STS Global Income & Growth Trust PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for STS Global Income & Growth Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does STS Global Income & Growth Trust PLC generate cash.
Annual Cash Flow Reinvestment Rate for STS Global Income & Growth Trust PLC (2012–2025)
Year-by-year capital reinvestment analysis for STS Global Income & Growth Trust PLC. See STS Global Income & Growth Trust PLC leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |