OVH Groupe SAS (OVH) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.88x
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. See OVH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.88x
(Capex + Investments) / Operating CF
Total Reinvested
€238.50 Million
Capex + Investments
Operating Cash Flow
€270.80 Million
EUR
Capital Expenditures
€238.50 Million
EUR
OVH Groupe SAS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for OVH Groupe SAS across 8 annual periods. For the full cash flow conversion analysis, see OVH operating cash flow.
Annual Cash Flow Reinvestment Rate for OVH Groupe SAS (2018–2025)
Year-by-year capital reinvestment analysis for OVH Groupe SAS. See OVH Groupe SAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow