OVH Groupe SAS (OVH) — Capital Reinvestment Ratio
OVH Groupe SAS (OVH) has a Capital Reinvestment Ratio of 0.88x as of February 2026, meaning it reinvests 1% of its operating cash flow (€270.80 Million) in capital expenditures (€238.50 Million). See OVH Groupe SAS (OVH) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OVH Groupe SAS Capital Reinvestment Ratio (2018–2025)
This chart tracks OVH Groupe SAS's Capital Reinvestment Ratio across 8 annual periods. Check OVH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OVH Groupe SAS (2018–2025)
Year-by-year Capital Reinvestment Ratio for OVH Groupe SAS from 2018 to 2025. For live market cap and broader valuation context, see market cap of OVH Groupe SAS.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €379.90 Million | €368.90 Million | ▲ +4.2% |
| 2024 | 0.93x | €368.21 Million | €343.11 Million | ▼ -14.1% |
| 2023 | 1.08x | €329.84 Million | €357.80 Million | ▼ -34.4% |
| 2022 | 1.65x | €274.12 Million | €453.45 Million | ▲ +29.3% |
| 2021 | 1.28x | €268.22 Million | €343.23 Million | ▲ +23.5% |
| 2020 | 1.04x | €270.44 Million | €280.29 Million | ▼ -20.9% |
| 2019 | 1.31x | €165.38 Million | €216.59 Million | ▼ -32.4% |
| 2018 | 1.94x | €157.48 Million | €305.20 Million | — |