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. Explore LINDEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lindex Group asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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