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. See Linedata Services S.A. (LIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Linedata Services S.A..
Annual Cash Flow Reinvestment Rate for Linedata Services S.A. (2001–2024)
Year-by-year capital reinvestment analysis for Linedata Services S.A.. See how financially flexible is Linedata Services S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |