iomart Group plc (IOM) — Capital Reinvestment Ratio
iomart Group plc (IOM) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX10.26 Million) in capital expenditures (GBX3.34 Million). Check tangible net worth ratio of iomart Group plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iomart Group plc Capital Reinvestment Ratio (2005–2026)
This chart tracks iomart Group plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see iomart Group plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for iomart Group plc (2005–2026)
Year-by-year Capital Reinvestment Ratio for iomart Group plc from 2005 to 2026. See iomart Group plc (IOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | GBX14.88 Million | GBX6.97 Million | ▲ +5.6% |
| 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 | — |