LINAS AGRO GROUP EO 029 (YG4) — Capital Reinvestment Ratio
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). Check LINAS AGRO GROUP EO 029 (YG4) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of LINAS AGRO GROUP EO 029.
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. See YG4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |