IONOS GROUP N (IOS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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 free cash flow generation of IONOS GROUP N to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€86.24 Million
EUR
Capital Expenditures
€24.02 Million
EUR
Data as of
Dec 2025
Most recent filing
IONOS GROUP N Capital Reinvestment Ratio (2018–2025)
This chart tracks IONOS GROUP N's Capital Reinvestment Ratio across 8 annual periods.
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 IONOS GROUP N stock valuation.
| 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