Worldline SA (WLN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

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 how much free cash does Worldline SA generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€147.70 Million
EUR

Capital Expenditures

€113.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Worldline SA Capital Reinvestment Ratio (2011–2025)

This chart tracks Worldline SA's Capital Reinvestment Ratio across 15 annual periods.

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 Worldline SA (WLN) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow