IONOS GROUP N (IOS) — Cash Flow Reinvestment Rate
IONOS GROUP N (IOS) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €24.02 Million (capex €24.02 Million ) from operating cash flow of €86.24 Million. Check IONOS GROUP N cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IONOS GROUP N Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for IONOS GROUP N across 8 annual periods. Explore debt repayment capacity of IONOS GROUP N to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IONOS GROUP N (2018–2025)
Year-by-year capital reinvestment analysis for IONOS GROUP N. For live market cap and broader valuation context, see IONOS GROUP N market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €64.54 Million | €342.58 Million | €64.54 Million | ▼ -5.2% |
| 2024 | 0.20x | €76.87 Million | €386.80 Million | €76.87 Million | ▼ -23.6% |
| 2023 | 0.26x | €81.85 Million | €314.50 Million | €81.70 Million | ▼ -50.0% |
| 2022 | 0.52x | €98.10 Million | €188.34 Million | €97.06 Million | ▲ +12.3% |
| 2021 | 0.46x | €93.02 Million | €200.55 Million | €93.02 Million | ▲ +15.2% |
| 2020 | 0.40x | €67.11 Million | €166.62 Million | €67.11 Million | ▼ -9.8% |
| 2019 | 0.45x | €74.56 Million | €167.03 Million | €74.56 Million | ▼ -39.2% |
| 2018 | 0.73x | €76.95 Million | €104.75 Million | €76.95 Million | — |