OneSavings Bank PLC (OSB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

OneSavings Bank PLC (OSB) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX381.90 Million) in capital expenditures (GBX21.10 Million). See OneSavings Bank PLC (OSB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX381.90 Million
GBX

Capital Expenditures

GBX21.10 Million
GBX

Data as of

Dec 2024
Most recent filing

OneSavings Bank PLC Capital Reinvestment Ratio (2012–2024)

This chart tracks OneSavings Bank PLC's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of OneSavings Bank PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OneSavings Bank PLC (2012–2024)

Year-by-year Capital Reinvestment Ratio for OneSavings Bank PLC from 2012 to 2024. For live market cap and broader valuation context, see OSB stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.02x GBX2.24 Billion GBX43.90 Million ▼ -28.1%
2022 0.03x GBX428.50 Million GBX11.70 Million ▼ -38.0%
2020 0.04x GBX170.20 Million GBX7.50 Million ▲ +83.5%
2012 0.02x GBX135.27 Million GBX3.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow