iomart Group plc Cash Flow Reinvestment Rate
iomart Group plc cash flow reinvestment rate. iomart Group plc (IOM) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting GBX3.34 Million (capex GBX3.34 Million ) from operating cash flow of GBX10.26 Million. Explore IOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iomart Group plc (2005–2026)
Cash flow reinvestment rate of iomart Group plc from 2005 to 2026. Historical reinvestment intensity for iomart Group plc across 20 annual periods. Explore IOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
iomart Group plc Cash Flow Reinvestment Rate by Year (2005–2026)
iomart Group plc cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for iomart Group plc. For the full cash flow conversion analysis, see iomart Group plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | GBX6.97 Million | GBX14.88 Million | GBX6.97 Million | ▼ -83.8% |
| 2025 | 2.90x | GBX73.46 Million | GBX25.35 Million | GBX11.25 Million | ▲ +210.9% |
| 2024 | 0.93x | GBX33.50 Million | GBX35.94 Million | GBX11.80 Million | ▼ -1.3% |
| 2023 | 0.94x | GBX32.01 Million | GBX33.89 Million | GBX10.85 Million | ▲ +58.2% |
| 2022 | 0.60x | GBX21.17 Million | GBX35.46 Million | GBX10.94 Million | ▼ -34.0% |
| 2021 | 0.90x | GBX36.21 Million | GBX40.06 Million | GBX17.06 Million | ▼ -13.9% |
| 2020 | 1.05x | GBX38.43 Million | GBX36.62 Million | GBX17.16 Million | ▼ -38.8% |
| 2019 | 1.72x | GBX53.90 Million | GBX31.43 Million | GBX18.63 Million | ▲ +1.1% |
| 2018 | 1.70x | GBX60.39 Million | GBX35.60 Million | GBX18.89 Million | ▲ +100.8% |
| 2017 | 0.85x | GBX28.65 Million | GBX33.91 Million | GBX13.41 Million | ▲ +52.8% |
| 2016 | 0.55x | GBX14.71 Million | GBX26.60 Million | GBX14.71 Million | ▲ +9.8% |
| 2015 | 0.50x | GBX12.09 Million | GBX23.99 Million | GBX12.09 Million | ▼ -10.5% |
| 2014 | 0.56x | GBX12.23 Million | GBX21.71 Million | GBX12.23 Million | ▲ +65.0% |
| 2013 | 0.34x | GBX4.64 Million | GBX13.59 Million | GBX4.64 Million | ▲ +1.1% |
| 2012 | 0.34x | GBX2.96 Million | GBX8.77 Million | GBX2.96 Million | ▼ -34.5% |
| 2011 | 0.52x | GBX3.97 Million | GBX7.70 Million | GBX3.97 Million | ▼ -30.0% |
| 2010 | 0.74x | GBX2.69 Million | GBX3.66 Million | GBX2.69 Million | ▲ +548.7% |
| 2009 | 0.11x | GBX1.80 Million | GBX15.85 Million | GBX1.80 Million | ▼ -93.6% |
| 2006 | 1.77x | GBX618.00K | GBX349.00K | GBX618.00K | ▲ +108.8% |
| 2005 | 0.85x | GBX765.00K | GBX902.00K | GBX765.00K | — |