LINAS AGRO GROUP EO 029 (YG4) — Cash Flow Reinvestment Rate
LINAS AGRO GROUP EO 029 (YG4) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting €9.31 Million (capex €9.11 Million plus investments €-200.00K) from operating cash flow of €21.29 Million. See free cash flow generation of LINAS AGRO GROUP EO 029 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LINAS AGRO GROUP EO 029 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for LINAS AGRO GROUP EO 029 across 3 annual periods. For the full cash flow conversion analysis, see YG4 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for LINAS AGRO GROUP EO 029 (2023–2025)
Year-by-year capital reinvestment analysis for LINAS AGRO GROUP EO 029. See LINAS AGRO GROUP EO 029 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |