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). Check OVH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OVH cash flow conversion.
Annual Capital Reinvestment Ratio for OVH Groupe SAS (2018–2025)
Year-by-year Capital Reinvestment Ratio for OVH Groupe SAS from 2018 to 2025. See OVH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |