Lindex Group (LINDEX) — Cash Flow Reinvestment Rate
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. See Lindex Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lindex Group Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Lindex Group across 23 annual periods. Explore LINDEX operating cash to total liabilities 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 the full cash flow conversion analysis, see Lindex Group (LINDEX) cash flow conversion.
| 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 | — |