Linde plc Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2026: 0.63x

Linde plc Ordinary Shares cash flow reinvestment rate. Linde plc Ordinary Shares (LIN) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting $1.44 Billion (capex $1.44 Billion ) from operating cash flow of $2.27 Billion. See LIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$1.44 Billion
Capex + Investments

Operating Cash Flow

$2.27 Billion
USD

Capital Expenditures

$1.44 Billion
USD

Cash Flow Reinvestment Rate of Linde plc Ordinary Shares (1991–2025)

Cash flow reinvestment rate of Linde plc Ordinary Shares from 1991 to 2025. Historical reinvestment intensity for Linde plc Ordinary Shares across 35 annual periods. Explore debt repayment capacity of Linde plc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Linde plc Ordinary Shares Cash Flow Reinvestment Rate by Year (1991–2025)

Linde plc Ordinary Shares cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Linde plc Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Linde plc Ordinary Shares generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.51x $5.26 Billion $10.35 Billion $5.26 Billion ▼ -47.6%
2024 0.97x $9.14 Billion $9.42 Billion $4.50 Billion ▲ +11.3%
2023 0.87x $8.11 Billion $9.30 Billion $3.79 Billion ▲ +23.4%
2022 0.71x $6.26 Billion $8.86 Billion $3.17 Billion ▲ +12.7%
2021 0.63x $6.09 Billion $9.72 Billion $3.09 Billion ▼ -27.1%
2020 0.86x $6.39 Billion $7.43 Billion $3.40 Billion ▲ +10.6%
2019 0.78x $4.81 Billion $6.19 Billion $3.68 Billion ▼ -60.2%
2018 1.95x $7.22 Billion $3.70 Billion $1.88 Billion ▲ +126.0%
2017 0.86x $2.62 Billion $3.04 Billion $1.31 Billion ▼ -26.0%
2016 1.17x $3.23 Billion $2.77 Billion $1.47 Billion ▲ +78.3%
2015 0.65x $1.75 Billion $2.68 Billion $1.54 Billion ▲ +11.1%
2014 0.59x $1.69 Billion $2.87 Billion $1.69 Billion ▼ -15.0%
2013 0.69x $2.02 Billion $2.92 Billion $2.02 Billion ▼ -12.6%
2012 0.79x $2.18 Billion $2.75 Billion $2.18 Billion ▲ +8.2%
2011 0.73x $1.80 Billion $2.46 Billion $1.80 Billion ▲ +0.5%
2010 0.73x $1.39 Billion $1.91 Billion $1.39 Billion ▲ +16.8%
2009 0.62x $1.35 Billion $2.17 Billion $1.35 Billion ▼ -21.1%
2008 0.79x $1.61 Billion $2.04 Billion $1.61 Billion ▲ +12.5%
2007 0.70x $1.38 Billion $1.96 Billion $1.38 Billion ▲ +11.9%
2006 0.63x $1.10 Billion $1.75 Billion $1.10 Billion ▲ +5.6%
2005 0.59x $877.00 Million $1.48 Billion $877.00 Million ▲ +10.6%
2004 0.54x $668.00 Million $1.24 Billion $668.00 Million ▼ -37.8%
2003 0.86x $983.00 Million $1.14 Billion $983.00 Million ▲ +73.8%
2002 0.50x $498.00 Million $1.00 Billion $498.00 Million ▼ -14.7%
2001 0.58x $595.00 Million $1.02 Billion $595.00 Million ▼ -25.5%
2000 0.78x $704.00 Million $899.00 Million $704.00 Million ▲ +14.3%
1999 0.69x $653.00 Million $953.00 Million $653.00 Million ▼ -17.9%
1998 0.83x $781.00 Million $936.00 Million $781.00 Million ▼ -30.4%
1997 1.20x $902.00 Million $752.00 Million $902.00 Million ▼ -18.6%
1996 1.47x $893.00 Million $606.00 Million $893.00 Million ▲ +50.1%
1995 0.98x $600.00 Million $611.00 Million $600.00 Million ▲ +65.1%
1994 0.59x $326.00 Million $548.00 Million $326.00 Million ▲ +2.9%
1993 0.58x $240.00 Million $415.00 Million $240.00 Million ▼ -41.6%
1992 0.99x $333.00 Million $336.00 Million $333.00 Million ▼ -24.4%
1991 1.31x $417.00 Million $318.00 Million $417.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow