WILMAR INTL ADR/10 SD-50 (RTH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

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). See RTH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€2.36 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check WILMAR INTL ADR/10 SD-50 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see WILMAR INTL ADR/10 SD-50 (RTH) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow