IONOS GROUP N Capital Reinvestment Ratio

Latest as of June 2026: 0.72x

IONOS GROUP N capital reinvestment ratio. IONOS GROUP N (IOS) has a Capital Reinvestment Ratio of 0.72x as of June 2026, meaning it reinvests 1% of its operating cash flow (€49.02 Million) in capital expenditures (€35.35 Million). Check IONOS GROUP N total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

€49.02 Million
EUR

Capital Expenditures

€35.35 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of IONOS GROUP N (2018–2025)

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

IONOS GROUP N Capital Reinvestment Ratio by Year (2018–2025)

IONOS GROUP N capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see IOS cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €342.58 Million €64.54 Million ▼ -5.2%
2024 0.20x €386.80 Million €76.87 Million ▼ -23.5%
2023 0.26x €314.50 Million €81.70 Million ▼ -49.6%
2022 0.52x €188.34 Million €97.06 Million ▲ +11.1%
2021 0.46x €200.55 Million €93.02 Million ▲ +15.2%
2020 0.40x €166.62 Million €67.11 Million ▼ -9.8%
2019 0.45x €167.03 Million €74.56 Million ▼ -39.2%
2018 0.73x €104.75 Million €76.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow