OneSavings Bank PLC (OSB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

OneSavings Bank PLC (OSB) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX657.30 Million) in capital expenditures (GBX12.60 Million). Check OneSavings Bank PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX657.30 Million
GBX

Capital Expenditures

GBX12.60 Million
GBX

Data as of

Jun 2026
Most recent filing

OneSavings Bank PLC Capital Reinvestment Ratio (2012–2025)

This chart tracks OneSavings Bank PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see OneSavings Bank PLC (OSB) cash conversion ratio.

Annual Capital Reinvestment Ratio for OneSavings Bank PLC (2012–2025)

Year-by-year Capital Reinvestment Ratio for OneSavings Bank PLC from 2012 to 2025. See OneSavings Bank PLC (OSB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.16x GBX208.60 Million GBX32.90 Million ▲ +703.2%
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