iomart Group plc (IOM) — 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. See iomart Group plc (IOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iomart Group plc Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for iomart Group plc across 20 annual periods. For the full cash flow conversion analysis, see IOM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for iomart Group plc (2005–2026)
Year-by-year capital reinvestment analysis for iomart Group plc. See iomart Group plc (IOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |