Linedata Services S.A. Cash Flow Reinvestment Rate
Linedata Services S.A. 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. See LIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linedata Services S.A. (2001–2024)
Cash flow reinvestment rate of Linedata Services S.A. from 2001 to 2024. Historical reinvestment intensity for Linedata Services S.A. across 24 annual periods. Explore debt repayment capacity of Linedata Services S.A. to assess how comfortably operating cash covers total debt obligations.
Linedata Services S.A. Cash Flow Reinvestment Rate by Year (2001–2024)
Linedata Services S.A. cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Linedata Services S.A.. For the full cash flow conversion analysis, see how efficiently does Linedata Services S.A. generate cash.
| 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 | — |