iomart Group plc (IOM) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.79x
iomart Group plc (IOM) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting GBX3.63 Million (capex GBX3.63 Million ) from operating cash flow of GBX4.62 Million. Explore IOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.63 Million
Capex + Investments
Operating Cash Flow
GBX4.62 Million
GBX
Capital Expenditures
GBX3.63 Million
GBX
iomart Group plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for iomart Group plc across 19 annual periods. Also explore IOM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iomart Group plc (2005–2025)
Year-by-year capital reinvestment analysis for iomart Group plc. For live market cap and broader valuation context, see IOM market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow