LINAS AGRO GROUP EO 029 Cash Flow Reinvestment Rate
LINAS AGRO GROUP EO 029 cash flow reinvestment rate. LINAS AGRO GROUP EO 029 (YG4) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting €13.41 Million (capex €13.41 Million ) from operating cash flow of €18.07 Million. See how financially flexible is LINAS AGRO GROUP EO 029 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LINAS AGRO GROUP EO 029 (2023–2026)
Cash flow reinvestment rate of LINAS AGRO GROUP EO 029 from 2023 to 2026. Historical reinvestment intensity for LINAS AGRO GROUP EO 029 across 4 annual periods. Explore LINAS AGRO GROUP EO 029 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LINAS AGRO GROUP EO 029 Cash Flow Reinvestment Rate by Year (2023–2026)
LINAS AGRO GROUP EO 029 cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for LINAS AGRO GROUP EO 029. For the full cash flow conversion analysis, see how efficiently does LINAS AGRO GROUP EO 029 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | €38.96 Million | €96.52 Million | €38.96 Million | ▼ -74.6% |
| 2025 | 1.59x | €55.76 Million | €35.04 Million | €55.16 Million | ▲ +250.6% |
| 2024 | 0.45x | €42.54 Million | €93.73 Million | €42.08 Million | ▼ -78.7% |
| 2023 | 2.13x | €27.56 Million | €12.93 Million | €27.06 Million | — |