LINAS AGRO GROUP EO 029 (YG4) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

LINAS AGRO GROUP EO 029 (YG4) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (€21.29 Million) in capital expenditures (€9.11 Million). See LINAS AGRO GROUP EO 029 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€21.29 Million
EUR

Capital Expenditures

€9.11 Million
EUR

Data as of

Sep 2025
Most recent filing

LINAS AGRO GROUP EO 029 Capital Reinvestment Ratio (2023–2025)

This chart tracks LINAS AGRO GROUP EO 029's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for LINAS AGRO GROUP EO 029 (2023–2025)

Year-by-year Capital Reinvestment Ratio for LINAS AGRO GROUP EO 029 from 2023 to 2025. For live market cap and broader valuation context, see YG4 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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