WORLDLINE S.A. UNSP.ADR (WO60) — Capital Reinvestment Ratio
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). Check tangible equity quality of WORLDLINE S.A. UNSP.ADR to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see WORLDLINE S.A. UNSP.ADR cash flow conversion.
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. See WORLDLINE S.A. UNSP.ADR 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 | 0.55x | €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 | — |