OVH Groupe SAS Cash Flow Reinvestment Rate
OVH Groupe SAS 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 OVH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OVH Groupe SAS (2018–2025)
Cash flow reinvestment rate of OVH Groupe SAS from 2018 to 2025. Historical reinvestment intensity for OVH Groupe SAS across 8 annual periods. Explore OVH Groupe SAS (OVH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
OVH Groupe SAS Cash Flow Reinvestment Rate by Year (2018–2025)
OVH Groupe SAS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for OVH Groupe SAS. For the full cash flow conversion analysis, see how efficiently does OVH Groupe SAS generate cash.
| 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 | — |