OneSavings Bank PLC Cash Flow Reinvestment Rate
OneSavings Bank PLC cash flow reinvestment rate. OneSavings Bank PLC (OSB) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting GBX12.60 Million (capex GBX12.60 Million ) from operating cash flow of GBX657.30 Million. Explore OSB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OneSavings Bank PLC (2012–2025)
Cash flow reinvestment rate of OneSavings Bank PLC from 2012 to 2025. Historical reinvestment intensity for OneSavings Bank PLC across 5 annual periods. Explore OneSavings Bank PLC (OSB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OneSavings Bank PLC Cash Flow Reinvestment Rate by Year (2012–2025)
OneSavings Bank PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for OneSavings Bank PLC. For the full cash flow conversion analysis, see cash flow conversion of OneSavings Bank PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | GBX407.60 Million | GBX208.60 Million | GBX32.90 Million | ▲ +5867.9% |
| 2024 | 0.03x | GBX73.20 Million | GBX2.24 Billion | GBX43.90 Million | ▼ -81.3% |
| 2022 | 0.17x | GBX74.90 Million | GBX428.50 Million | GBX11.70 Million | ▼ -86.7% |
| 2020 | 1.32x | GBX223.90 Million | GBX170.20 Million | GBX7.50 Million | ▲ +5378.8% |
| 2012 | 0.02x | GBX3.25 Million | GBX135.27 Million | GBX3.25 Million | — |