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). Check Linedata Services S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Linedata Services S.A. generate cash.
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. See Linedata Services S.A. (LIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |