Lindex Group (LINDEX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.15x
Lindex Group (LINDEX) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €9.20 Million (capex €9.20 Million ) from operating cash flow of €62.00 Million. Check LINDEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€9.20 Million
Capex + Investments
Operating Cash Flow
€62.00 Million
EUR
Capital Expenditures
€9.20 Million
EUR
Lindex Group Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Lindex Group across 23 annual periods. Explore Lindex Group (LINDEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lindex Group (2002–2024)
Year-by-year capital reinvestment analysis for Lindex Group. For live market cap and broader valuation context, see Lindex Group stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €38.40 Million | €90.00 Million | €38.40 Million | ▼ -33.3% |
| 2023 | 0.64x | €65.40 Million | €102.20 Million | €65.40 Million | ▼ -43.8% |
| 2022 | 1.14x | €62.70 Million | €55.10 Million | €62.70 Million | ▲ +906.7% |
| 2021 | 0.11x | €17.00 Million | €150.40 Million | €17.00 Million | ▼ -6.9% |
| 2020 | 0.12x | €17.80 Million | €146.60 Million | €17.80 Million | ▼ -63.4% |
| 2019 | 0.33x | €33.90 Million | €102.30 Million | €33.90 Million | ▼ -2.2% |
| 2018 | 0.34x | €28.10 Million | €82.90 Million | €28.10 Million | ▼ -81.1% |
| 2017 | 1.79x | €33.70 Million | €18.80 Million | €33.70 Million | ▲ +85.1% |
| 2016 | 0.97x | €40.20 Million | €41.50 Million | €40.20 Million | ▼ -69.1% |
| 2015 | 3.13x | €53.90 Million | €17.20 Million | €53.90 Million | ▲ +68.9% |
| 2014 | 1.86x | €55.10 Million | €29.70 Million | €55.10 Million | ▲ +280.8% |
| 2013 | 0.49x | €61.10 Million | €125.40 Million | €61.10 Million | ▲ +11.4% |
| 2012 | 0.44x | €54.10 Million | €123.70 Million | €54.10 Million | ▼ -54.7% |
| 2011 | 0.97x | €63.90 Million | €66.20 Million | €63.90 Million | ▼ -46.8% |
| 2010 | 1.82x | €166.70 Million | €91.80 Million | €166.70 Million | ▲ +74.3% |
| 2009 | 1.04x | €152.90 Million | €146.80 Million | €152.90 Million | ▼ -2.2% |
| 2008 | 1.06x | €181.10 Million | €170.10 Million | €181.10 Million | ▲ +12.8% |
| 2007 | 0.94x | €113.20 Million | €119.90 Million | €113.20 Million | ▲ +38.6% |
| 2006 | 0.68x | €79.20 Million | €116.30 Million | €79.20 Million | ▲ +17.2% |
| 2005 | 0.58x | €46.90 Million | €80.70 Million | €46.90 Million | ▲ +20.8% |
| 2004 | 0.48x | €41.10 Million | €85.40 Million | €41.10 Million | — |
| 2003 | 0.00x | €0.00 | €85.90 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €80.10 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow