IONOS GROUP N Cash Flow Reinvestment Rate
IONOS GROUP N cash flow reinvestment rate. IONOS GROUP N (IOS) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting €35.35 Million (capex €35.35 Million ) from operating cash flow of €49.02 Million. Explore IONOS GROUP N cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IONOS GROUP N (2018–2025)
Cash flow reinvestment rate of IONOS GROUP N from 2018 to 2025. Historical reinvestment intensity for IONOS GROUP N across 8 annual periods. Explore IONOS GROUP N (IOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IONOS GROUP N Cash Flow Reinvestment Rate by Year (2018–2025)
IONOS GROUP N cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for IONOS GROUP N. For the full cash flow conversion analysis, see IONOS GROUP N operating cash flow efficiency.
| 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 | — |