Linedata Services S.A. (LIN) — Capital Reinvestment Ratio
Linedata Services S.A. (LIN) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (€16.60 Million) in capital expenditures (€6.70 Million). See Linedata Services S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Linedata Services S.A. Capital Reinvestment Ratio (2001–2024)
This chart tracks Linedata Services S.A.'s Capital Reinvestment Ratio across 22 annual periods. Check Linedata Services S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Linedata Services S.A. (2001–2024)
Year-by-year Capital Reinvestment Ratio for Linedata Services S.A. from 2001 to 2024. For live market cap and broader valuation context, see LIN market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €49.40 Million | €7.04 Million | ▼ -33.3% |
| 2023 | 0.21x | €40.41 Million | €8.63 Million | ▼ -8.8% |
| 2022 | 0.23x | €48.40 Million | €11.34 Million | ▼ -18.4% |
| 2021 | 0.29x | €51.27 Million | €14.72 Million | ▼ -10.4% |
| 2020 | 0.32x | €37.99 Million | €12.17 Million | ▲ +3.6% |
| 2019 | 0.31x | €35.70 Million | €11.04 Million | ▼ -7.0% |
| 2018 | 0.33x | €39.18 Million | €13.03 Million | ▼ -16.2% |
| 2017 | 0.40x | €26.54 Million | €10.54 Million | ▲ +261.2% |
| 2016 | 0.11x | €37.83 Million | €4.16 Million | ▼ -36.4% |
| 2015 | 0.17x | €37.02 Million | €6.40 Million | ▼ -42.9% |
| 2014 | 0.30x | €26.48 Million | €8.02 Million | ▼ -71.1% |
| 2013 | 1.05x | €35.54 Million | €37.27 Million | ▲ +258.9% |
| 2012 | 0.29x | €22.42 Million | €6.55 Million | ▲ +2.5% |
| 2011 | 0.28x | €23.71 Million | €6.76 Million | ▲ +5.3% |
| 2010 | 0.27x | €27.47 Million | €7.44 Million | ▲ +55.3% |
| 2007 | 0.17x | €26.09 Million | €4.55 Million | ▼ -64.1% |
| 2006 | 0.49x | €18.10 Million | €8.79 Million | ▲ +251.8% |
| 2005 | 0.14x | €17.04 Million | €2.35 Million | ▼ -81.8% |
| 2004 | 0.76x | €4.12 Million | €3.13 Million | ▼ -34.2% |
| 2003 | 1.15x | €6.91 Million | €7.96 Million | ▲ +195.5% |
| 2002 | 0.39x | €8.88 Million | €3.46 Million | ▲ +154.9% |
| 2001 | 0.15x | €11.54 Million | €1.76 Million | — |