OneSavings Bank PLC (OSB) — 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. See OneSavings Bank PLC (OSB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OneSavings Bank PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for OneSavings Bank PLC across 5 annual periods. For the full cash flow conversion analysis, see OSB cash flow conversion.
Annual Cash Flow Reinvestment Rate for OneSavings Bank PLC (2012–2025)
Year-by-year capital reinvestment analysis for OneSavings Bank PLC. See OSB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |