Linkers Industries Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2024: 0.78x

Linkers Industries Limited Class A Ordinary Shares cash flow reinvestment rate. Linkers Industries Limited Class A Ordinary Shares (LNKS) has a Cash Flow Reinvestment Rate of 0.78x as of June 2024, reinvesting $1.13 Million (capex $581.33K plus investments $-546.01K) from operating cash flow of $1.45 Million. Explore how well can Linkers Industries Limited Class A Ordin service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

$1.13 Million
Capex + Investments

Operating Cash Flow

$1.45 Million
USD

Capital Expenditures

$581.33K
USD

Cash Flow Reinvestment Rate of Linkers Industries Limited Class A Ordinary Shares (2023–2024)

Cash flow reinvestment rate of Linkers Industries Limited Class A Ordinary Shares from 2023 to 2024. Historical reinvestment intensity for Linkers Industries Limited Class A Ordinary Shares across 2 annual periods. Explore LNKS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Linkers Industries Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2024)

Linkers Industries Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Linkers Industries Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Linkers Industries Limited Class A Ordin (LNKS) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.78x $1.13 Million $1.45 Million $581.33K ▲ +104.9%
2023 0.38x $776.65K $2.04 Million $395.05K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow