Worldline SA (WLN) — Capital Reinvestment Ratio
Worldline SA (WLN) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow (€144.00 Million) in capital expenditures (€120.50 Million). Check Worldline SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worldline SA Capital Reinvestment Ratio (2011–2025)
This chart tracks Worldline SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Worldline SA generate cash.
Annual Capital Reinvestment Ratio for Worldline SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for Worldline SA from 2011 to 2025. See Worldline SA 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 | 0.60x | €414.80 Million | €248.30 Million | ▲ +28.2% |
| 2024 | 0.47x | €603.10 Million | €281.50 Million | ▲ +11.0% |
| 2023 | 0.42x | €791.80 Million | €332.90 Million | ▲ +35.7% |
| 2022 | 0.31x | €1.05 Billion | €324.90 Million | ▲ +30.8% |
| 2021 | 0.24x | €953.10 Million | €225.60 Million | ▼ -22.1% |
| 2020 | 0.30x | €511.30 Million | €155.30 Million | ▲ +13.8% |
| 2019 | 0.27x | €426.80 Million | €113.90 Million | ▼ -20.7% |
| 2018 | 0.34x | €313.50 Million | €105.50 Million | ▼ -10.1% |
| 2017 | 0.37x | €286.00 Million | €107.00 Million | ▼ -2.0% |
| 2016 | 0.38x | €223.50 Million | €85.30 Million | ▲ +13.2% |
| 2015 | 0.34x | €198.70 Million | €67.00 Million | ▼ -8.7% |
| 2014 | 0.37x | €186.60 Million | €68.90 Million | ▼ -1.0% |
| 2013 | 0.37x | €165.50 Million | €61.70 Million | ▲ +16.0% |
| 2012 | 0.32x | €143.40 Million | €46.10 Million | ▲ +3.3% |
| 2011 | 0.31x | €139.80 Million | €43.50 Million | — |