WORLDLINE S.A. UNSP.ADR (WO60) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
WORLDLINE S.A. UNSP.ADR (WO60) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (€454.60 Million) in capital expenditures (€248.30 Million). See how much free cash does WORLDLINE S.A. UNSP.ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€454.60 Million
EUR
Capital Expenditures
€248.30 Million
EUR
Data as of
Dec 2025
Most recent filing
WORLDLINE S.A. UNSP.ADR Capital Reinvestment Ratio (2021–2025)
This chart tracks WORLDLINE S.A. UNSP.ADR's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for WORLDLINE S.A. UNSP.ADR (2021–2025)
Year-by-year Capital Reinvestment Ratio for WORLDLINE S.A. UNSP.ADR from 2021 to 2025. For live market cap and broader valuation context, see WO60 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €454.60 Million | €248.30 Million | ▲ +17.0% |
| 2024 | 0.47x | €603.10 Million | €281.50 Million | ▲ +11.0% |
| 2023 | 0.42x | €791.80 Million | €332.90 Million | ▲ +38.4% |
| 2022 | 0.30x | €1.07 Billion | €324.90 Million | ▲ +32.2% |
| 2021 | 0.23x | €982.20 Million | €225.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow