LINAS AGRO GROUP EO 029 Capital Reinvestment Ratio

Latest as of June 2026: 0.74x

LINAS AGRO GROUP EO 029 capital reinvestment ratio. LINAS AGRO GROUP EO 029 (YG4) has a Capital Reinvestment Ratio of 0.74x as of June 2026, meaning it reinvests 1% of its operating cash flow (€18.07 Million) in capital expenditures (€13.41 Million). See YG4 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

€18.07 Million
EUR

Capital Expenditures

€13.41 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of LINAS AGRO GROUP EO 029 (2023–2026)

Capital reinvestment ratio of LINAS AGRO GROUP EO 029 from 2023 to 2026. This chart tracks LINAS AGRO GROUP EO 029's Capital Reinvestment Ratio across 4 annual periods. See financial agility of LINAS AGRO GROUP EO 029 to measure the company's free cash flow as a share of total liabilities.

LINAS AGRO GROUP EO 029 Capital Reinvestment Ratio by Year (2023–2026)

LINAS AGRO GROUP EO 029 capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see YG4 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.40x €96.52 Million €38.96 Million ▼ -74.4%
2025 1.57x €35.04 Million €55.16 Million ▲ +250.7%
2024 0.45x €93.73 Million €42.08 Million ▼ -78.6%
2023 2.09x €12.93 Million €27.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow