Lindex Group (LINDEX) — Capital Reinvestment Ratio
Lindex Group (LINDEX) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€62.00 Million) in capital expenditures (€9.20 Million). See Lindex Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lindex Group Capital Reinvestment Ratio (2004–2024)
This chart tracks Lindex Group's Capital Reinvestment Ratio across 21 annual periods. See Lindex Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Lindex Group (2004–2024)
Year-by-year Capital Reinvestment Ratio for Lindex Group from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Lindex Group generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €90.00 Million | €38.40 Million | ▼ -33.3% |
| 2023 | 0.64x | €102.20 Million | €65.40 Million | ▼ -43.8% |
| 2022 | 1.14x | €55.10 Million | €62.70 Million | ▲ +906.7% |
| 2021 | 0.11x | €150.40 Million | €17.00 Million | ▼ -6.9% |
| 2020 | 0.12x | €146.60 Million | €17.80 Million | ▼ -63.4% |
| 2019 | 0.33x | €102.30 Million | €33.90 Million | ▼ -2.2% |
| 2018 | 0.34x | €82.90 Million | €28.10 Million | ▼ -81.1% |
| 2017 | 1.79x | €18.80 Million | €33.70 Million | ▲ +85.1% |
| 2016 | 0.97x | €41.50 Million | €40.20 Million | ▼ -69.1% |
| 2015 | 3.13x | €17.20 Million | €53.90 Million | ▲ +68.9% |
| 2014 | 1.86x | €29.70 Million | €55.10 Million | ▲ +280.8% |
| 2013 | 0.49x | €125.40 Million | €61.10 Million | ▲ +11.4% |
| 2012 | 0.44x | €123.70 Million | €54.10 Million | ▼ -54.7% |
| 2011 | 0.97x | €66.20 Million | €63.90 Million | ▼ -46.8% |
| 2010 | 1.82x | €91.80 Million | €166.70 Million | ▲ +74.3% |
| 2009 | 1.04x | €146.80 Million | €152.90 Million | ▼ -2.2% |
| 2008 | 1.06x | €170.10 Million | €181.10 Million | ▲ +12.8% |
| 2007 | 0.94x | €119.90 Million | €113.20 Million | ▲ +38.6% |
| 2006 | 0.68x | €116.30 Million | €79.20 Million | ▲ +17.2% |
| 2005 | 0.58x | €80.70 Million | €46.90 Million | ▲ +20.8% |
| 2004 | 0.48x | €85.40 Million | €41.10 Million | — |