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. Check iomart Group plc (IOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore iomart Group plc (IOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for iomart Group plc (2005–2026)
Year-by-year capital reinvestment analysis for iomart Group plc. For live market cap and broader valuation context, see iomart Group plc market capitalisation.
| 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 | — |