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. Check cash flow quality index of OVH Groupe SAS to evaluate the quality of earnings relative to operating cash generation.
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. Explore OVH Groupe SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Groupe SAS (OVH) market capitalisation.
| 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 | — |