OVH Groupe SAS Capital Reinvestment Ratio

Latest as of February 2026: 0.88x

OVH Groupe SAS 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€270.80 Million
EUR

Capital Expenditures

€238.50 Million
EUR

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of OVH Groupe SAS (2018–2025)

Capital reinvestment ratio of OVH Groupe SAS from 2018 to 2025. This chart tracks OVH Groupe SAS's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of OVH Groupe SAS to track the company's year-over-year net asset growth rate.

OVH Groupe SAS Capital Reinvestment Ratio by Year (2018–2025)

OVH Groupe SAS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow