Linedata Services S.A. Capital Reinvestment Ratio
Linedata Services S.A. 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 cash generation quality of Linedata Services S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Linedata Services S.A. (2001–2024)
Capital reinvestment ratio of Linedata Services S.A. from 2001 to 2024. This chart tracks Linedata Services S.A.'s Capital Reinvestment Ratio across 22 annual periods. See LIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Linedata Services S.A. Capital Reinvestment Ratio by Year (2001–2024)
Linedata Services S.A. capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Linedata Services S.A. operating cash flow efficiency.
| 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 | — |