WILMAR INTL ADR/10 SD-50 (RTH) — Capital Reinvestment Ratio
WILMAR INTL ADR/10 SD-50 (RTH) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.36 Billion) in capital expenditures (€1.08 Billion). Check WILMAR INTL ADR/10 SD-50 (RTH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WILMAR INTL ADR/10 SD-50 Capital Reinvestment Ratio (2022–2025)
This chart tracks WILMAR INTL ADR/10 SD-50's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see RTH cash flow metrics.
Annual Capital Reinvestment Ratio for WILMAR INTL ADR/10 SD-50 (2022–2025)
Year-by-year Capital Reinvestment Ratio for WILMAR INTL ADR/10 SD-50 from 2022 to 2025. See WILMAR INTL ADR/10 SD-50 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €2.36 Billion | €1.08 Billion | ▼ -60.1% |
| 2024 | 1.15x | €1.37 Billion | €1.57 Billion | ▲ +101.4% |
| 2023 | 0.57x | €3.89 Billion | €2.21 Billion | ▼ -53.1% |
| 2022 | 1.21x | €2.05 Billion | €2.48 Billion | — |