S&T Bancorp Inc (STBA) — Cash Flow Reinvestment Rate
S&T Bancorp Inc (STBA) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting $19.00 Million (capex $1.25 Million plus investments $17.75 Million) from operating cash flow of $37.05 Million. Explore how much does S&T Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S&T Bancorp Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for S&T Bancorp Inc across 36 annual periods. Also explore balance sheet size of S&T Bancorp Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S&T Bancorp Inc (1990–2025)
Year-by-year capital reinvestment analysis for S&T Bancorp Inc. For live market cap and broader valuation context, see STBA market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $36.74 Million | $133.62 Million | $4.77 Million | ▼ -60.7% |
| 2024 | 0.70x | $121.29 Million | $173.37 Million | $2.99 Million | ▼ -71.9% |
| 2023 | 2.49x | $427.03 Million | $171.75 Million | $6.22 Million | ▲ +48.5% |
| 2022 | 1.67x | $402.45 Million | $240.43 Million | $3.86 Million | ▲ +112.3% |
| 2021 | 0.79x | $170.41 Million | $216.11 Million | $3.61 Million | ▼ -73.9% |
| 2020 | 3.02x | $161.67 Million | $53.45 Million | $5.42 Million | ▲ +52.6% |
| 2019 | 1.98x | $274.39 Million | $138.42 Million | $5.15 Million | ▲ +22.8% |
| 2018 | 1.61x | $206.64 Million | $128.02 Million | $4.17 Million | ▼ -15.1% |
| 2017 | 1.90x | $217.24 Million | $114.24 Million | $4.69 Million | ▼ -71.3% |
| 2016 | 6.63x | $641.73 Million | $96.81 Million | $3.56 Million | ▲ +0.4% |
| 2015 | 6.60x | $400.13 Million | $60.58 Million | $5.13 Million | ▲ +18.0% |
| 2014 | 5.60x | $437.14 Million | $78.10 Million | $5.08 Million | ▲ +52.9% |
| 2013 | 3.66x | $315.08 Million | $86.08 Million | $2.83 Million | ▲ +836.1% |
| 2012 | 0.39x | $32.80 Million | $83.89 Million | $2.18 Million | ▼ -78.1% |
| 2011 | 1.79x | $132.25 Million | $73.90 Million | $2.53 Million | ▲ +4490.3% |
| 2010 | 0.04x | $3.47 Million | $88.98 Million | $3.47 Million | ▲ +34.9% |
| 2009 | 0.03x | $1.58 Million | $54.57 Million | $1.58 Million | ▼ -44.2% |
| 2008 | 0.05x | $3.94 Million | $76.00 Million | $3.94 Million | ▼ -38.6% |
| 2007 | 0.08x | $5.39 Million | $63.84 Million | $5.39 Million | ▼ -54.4% |
| 2006 | 0.19x | $9.50 Million | $51.24 Million | $9.50 Million | ▲ +48.4% |
| 2005 | 0.12x | $6.50 Million | $51.98 Million | $6.50 Million | ▲ +57.5% |
| 2004 | 0.08x | $4.94 Million | $62.24 Million | $4.94 Million | ▲ +76.6% |
| 2003 | 0.04x | $2.28 Million | $50.83 Million | $2.28 Million | ▼ -47.8% |
| 2002 | 0.09x | $4.33 Million | $50.30 Million | $4.33 Million | ▲ +6.8% |
| 2001 | 0.08x | $3.41 Million | $42.32 Million | $3.41 Million | ▲ +69.3% |
| 2000 | 0.05x | $2.10 Million | $44.22 Million | $2.10 Million | ▼ -48.9% |
| 1999 | 0.09x | $1.90 Million | $20.40 Million | $1.90 Million | ▲ +87.7% |
| 1998 | 0.05x | $1.90 Million | $38.30 Million | $1.90 Million | ▼ -12.7% |
| 1997 | 0.06x | $2.00 Million | $35.20 Million | $2.00 Million | ▼ -31.6% |
| 1996 | 0.08x | $3.00 Million | $36.10 Million | $3.00 Million | ▲ +22.0% |
| 1995 | 0.07x | $1.90 Million | $27.90 Million | $1.90 Million | ▼ -1.6% |
| 1994 | 0.07x | $1.80 Million | $26.00 Million | $1.80 Million | ▼ -69.7% |
| 1993 | 0.23x | $3.70 Million | $16.20 Million | $3.70 Million | ▲ +84.5% |
| 1992 | 0.12x | $2.60 Million | $21.00 Million | $2.60 Million | ▼ -22.1% |
| 1991 | 0.16x | $2.40 Million | $15.10 Million | $2.40 Million | ▲ +85.4% |
| 1990 | 0.09x | $1.20 Million | $14.00 Million | $1.20 Million | — |