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. Check STS Global Income & Growth Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of STS Global Income & Growth Trust PLC to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see STS market cap.
| 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 | — |