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. Explore OSB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OSB current and non-current assets for the complete picture of this company's asset base.
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 market cap of OneSavings Bank PLC.
| 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 | — |