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. Check LINAS AGRO GROUP EO 029 (YG4) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of LINAS AGRO GROUP EO 029 to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see LINAS AGRO GROUP EO 029 stock valuation.
| 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 | — |