OVH Groupe SAS (OVH) — Cash Flow Reinvestment Rate
OVH Groupe SAS (OVH) has a Cash Flow Reinvestment Rate of 0.88x as of February 2026, reinvesting €238.50 Million (capex €238.50 Million ) from operating cash flow of €270.80 Million. Explore how much does OVH Groupe SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OVH Groupe SAS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for OVH Groupe SAS across 8 annual periods. Also explore OVH Groupe SAS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OVH Groupe SAS (2018–2025)
Year-by-year capital reinvestment analysis for OVH Groupe SAS. For live market cap and broader valuation context, see OVH company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €368.90 Million | €379.90 Million | €368.90 Million | ▼ -49.8% |
| 2024 | 1.93x | €712.39 Million | €368.21 Million | €343.11 Million | ▼ -10.8% |
| 2023 | 2.17x | €715.58 Million | €329.84 Million | €357.80 Million | ▼ -26.4% |
| 2022 | 2.95x | €807.94 Million | €274.12 Million | €453.45 Million | ▼ -2.7% |
| 2021 | 3.03x | €812.30 Million | €268.22 Million | €343.23 Million | ▲ +41.2% |
| 2020 | 2.15x | €580.19 Million | €270.44 Million | €280.29 Million | ▼ -17.7% |
| 2019 | 2.61x | €431.35 Million | €165.38 Million | €216.59 Million | ▼ -33.9% |
| 2018 | 3.95x | €621.87 Million | €157.48 Million | €305.20 Million | — |