Worldline SA Capital Reinvestment Ratio
Worldline SA 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). See Worldline SA free cash flow efficiency 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 SA (2011–2025)
Capital reinvestment ratio of Worldline SA from 2011 to 2025. This chart tracks Worldline SA's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Worldline SA to measure the company's free cash flow as a share of total liabilities.
Worldline SA Capital Reinvestment Ratio by Year (2011–2025)
Worldline SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see WLN operating cash flow.
| 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 | — |