Linedata Services S.A. (LIN) — Cash Flow Reinvestment Rate
Linedata Services S.A. (LIN) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting €6.70 Million (capex €6.70 Million ) from operating cash flow of €16.60 Million. Explore capital reinvestment ratio of Linedata Services S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linedata Services S.A. Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Linedata Services S.A. across 24 annual periods. Also explore LIN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Linedata Services S.A. (2001–2024)
Year-by-year capital reinvestment analysis for Linedata Services S.A.. For live market cap and broader valuation context, see how much is Linedata Services S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €14.09 Million | €49.40 Million | €7.04 Million | ▼ -34.2% |
| 2023 | 0.43x | €17.52 Million | €40.41 Million | €8.63 Million | ▼ -7.4% |
| 2022 | 0.47x | €22.64 Million | €48.40 Million | €11.34 Million | ▼ -18.9% |
| 2021 | 0.58x | €29.59 Million | €51.27 Million | €14.72 Million | ▼ -10.0% |
| 2020 | 0.64x | €24.36 Million | €37.99 Million | €12.17 Million | ▼ -5.0% |
| 2019 | 0.68x | €24.11 Million | €35.70 Million | €11.04 Million | ▲ +7.4% |
| 2018 | 0.63x | €24.63 Million | €39.18 Million | €13.03 Million | ▼ -73.9% |
| 2017 | 2.41x | €64.04 Million | €26.54 Million | €10.54 Million | ▲ +533.1% |
| 2016 | 0.38x | €14.42 Million | €37.83 Million | €4.16 Million | ▲ +97.4% |
| 2015 | 0.19x | €7.15 Million | €37.02 Million | €6.40 Million | ▼ -36.8% |
| 2014 | 0.31x | €8.09 Million | €26.48 Million | €8.02 Million | ▼ -71.1% |
| 2013 | 1.06x | €37.59 Million | €35.54 Million | €37.27 Million | ▲ +261.9% |
| 2012 | 0.29x | €6.55 Million | €22.42 Million | €6.55 Million | ▲ +2.5% |
| 2011 | 0.28x | €6.76 Million | €23.71 Million | €6.76 Million | ▲ +5.3% |
| 2010 | 0.27x | €7.44 Million | €27.47 Million | €7.44 Million | — |
| 2009 | 0.00x | €0.00 | €17.36 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €24.16 Million | €0.00 | ▼ -100.0% |
| 2007 | 0.17x | €4.55 Million | €26.09 Million | €4.55 Million | ▼ -64.1% |
| 2006 | 0.49x | €8.79 Million | €18.10 Million | €8.79 Million | ▲ +251.8% |
| 2005 | 0.14x | €2.35 Million | €17.04 Million | €2.35 Million | ▼ -81.8% |
| 2004 | 0.76x | €3.13 Million | €4.12 Million | €3.13 Million | ▼ -34.2% |
| 2003 | 1.15x | €7.96 Million | €6.91 Million | €7.96 Million | ▲ +195.5% |
| 2002 | 0.39x | €3.46 Million | €8.88 Million | €3.46 Million | ▲ +154.9% |
| 2001 | 0.15x | €1.76 Million | €11.54 Million | €1.76 Million | — |