OneSavings Bank PLC (OSB) — Cash Flow Reinvestment Rate
OneSavings Bank PLC (OSB) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting GBX21.10 Million (capex GBX21.10 Million ) from operating cash flow of GBX381.90 Million. Check OneSavings Bank PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OneSavings Bank PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for OneSavings Bank PLC across 4 annual periods. Explore OneSavings Bank PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OneSavings Bank PLC (2012–2024)
Year-by-year capital reinvestment analysis for OneSavings Bank PLC. For live market cap and broader valuation context, see OneSavings Bank PLC (OSB) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |