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. Explore YG4 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LINAS AGRO GROUP EO 029 (YG4) total assets for the complete picture of this company's asset base.
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 | — |