WILMAR INTL ADR/10 SD-50 Capital Reinvestment Ratio
WILMAR INTL ADR/10 SD-50 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). See RTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WILMAR INTL ADR/10 SD-50 (2022–2025)
Capital reinvestment ratio of WILMAR INTL ADR/10 SD-50 from 2022 to 2025. This chart tracks WILMAR INTL ADR/10 SD-50's Capital Reinvestment Ratio across 4 annual periods. See RTH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WILMAR INTL ADR/10 SD-50 Capital Reinvestment Ratio by Year (2022–2025)
WILMAR INTL ADR/10 SD-50 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see RTH operating cash flow.
| 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 | — |