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. Check LIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |