WORLDLINE S.A. UNSP.ADR Capital Reinvestment Ratio
WORLDLINE S.A. UNSP.ADR 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). See WO60 cash flow after capex ratio 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 WORLDLINE S.A. UNSP.ADR (2021–2025)
Capital reinvestment ratio of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. This chart tracks WORLDLINE S.A. UNSP.ADR's Capital Reinvestment Ratio across 5 annual periods. See WORLDLINE S.A. UNSP.ADR (WO60) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WORLDLINE S.A. UNSP.ADR Capital Reinvestment Ratio by Year (2021–2025)
WORLDLINE S.A. UNSP.ADR capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see WO60 operating cash flow.
| 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 | — |