iomart Group plc (IOM) — Capital Reinvestment Ratio
iomart Group plc (IOM) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX4.62 Million) in capital expenditures (GBX3.63 Million). See net asset quality index of iomart Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iomart Group plc Capital Reinvestment Ratio (2005–2025)
This chart tracks iomart Group plc's Capital Reinvestment Ratio across 19 annual periods. Check iomart Group plc (IOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for iomart Group plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for iomart Group plc from 2005 to 2025. For live market cap and broader valuation context, see market cap of iomart Group plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | GBX25.35 Million | GBX11.25 Million | ▲ +35.1% |
| 2024 | 0.33x | GBX35.94 Million | GBX11.80 Million | ▲ +2.6% |
| 2023 | 0.32x | GBX33.89 Million | GBX10.85 Million | ▲ +3.8% |
| 2022 | 0.31x | GBX35.46 Million | GBX10.94 Million | ▼ -27.6% |
| 2021 | 0.43x | GBX40.06 Million | GBX17.06 Million | ▼ -9.1% |
| 2020 | 0.47x | GBX36.62 Million | GBX17.16 Million | ▼ -21.0% |
| 2019 | 0.59x | GBX31.43 Million | GBX18.63 Million | ▲ +11.7% |
| 2018 | 0.53x | GBX35.60 Million | GBX18.89 Million | ▲ +34.2% |
| 2017 | 0.40x | GBX33.91 Million | GBX13.41 Million | ▼ -28.5% |
| 2016 | 0.55x | GBX26.60 Million | GBX14.71 Million | ▲ +9.8% |
| 2015 | 0.50x | GBX23.99 Million | GBX12.09 Million | ▼ -10.5% |
| 2014 | 0.56x | GBX21.71 Million | GBX12.23 Million | ▲ +65.0% |
| 2013 | 0.34x | GBX13.59 Million | GBX4.64 Million | ▲ +1.1% |
| 2012 | 0.34x | GBX8.77 Million | GBX2.96 Million | ▼ -34.5% |
| 2011 | 0.52x | GBX7.70 Million | GBX3.97 Million | ▼ -30.0% |
| 2010 | 0.74x | GBX3.66 Million | GBX2.69 Million | ▲ +548.7% |
| 2009 | 0.11x | GBX15.85 Million | GBX1.80 Million | ▼ -93.6% |
| 2006 | 1.77x | GBX349.00K | GBX618.00K | ▲ +108.8% |
| 2005 | 0.85x | GBX902.00K | GBX765.00K | — |