IONOS GROUP N (IOS) — Capital Reinvestment Ratio
IONOS GROUP N (IOS) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€86.24 Million) in capital expenditures (€24.02 Million). See IONOS GROUP N (IOS) 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
IONOS GROUP N Capital Reinvestment Ratio (2018–2025)
This chart tracks IONOS GROUP N's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does IONOS GROUP N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IONOS GROUP N (2018–2025)
Year-by-year Capital Reinvestment Ratio for IONOS GROUP N from 2018 to 2025. For live market cap and broader valuation context, see IOS market cap overview.
| 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 | — |