Worldline SA (WLN) — Capital Reinvestment Ratio
Worldline SA (WLN) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (€147.70 Million) in capital expenditures (€113.80 Million). See Worldline SA (WLN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Worldline SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Worldline SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for Worldline SA from 2011 to 2025. For live market cap and broader valuation context, see market cap of Worldline SA.
| 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 | — |