WILMAR INTL ADR/10 SD-50 (RTH) — Cash Flow Reinvestment Rate
WILMAR INTL ADR/10 SD-50 (RTH) has a Cash Flow Reinvestment Rate of 1.50x as of December 2025, reinvesting €3.53 Billion (capex €1.08 Billion plus investments €-2.45 Billion) from operating cash flow of €2.36 Billion. Check earnings quality score of WILMAR INTL ADR/10 SD-50 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WILMAR INTL ADR/10 SD-50 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for WILMAR INTL ADR/10 SD-50 across 4 annual periods. Explore WILMAR INTL ADR/10 SD-50 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WILMAR INTL ADR/10 SD-50 (2022–2025)
Year-by-year capital reinvestment analysis for WILMAR INTL ADR/10 SD-50. For live market cap and broader valuation context, see RTH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | €3.53 Billion | €2.36 Billion | €1.08 Billion | ▲ +0.6% |
| 2024 | 1.49x | €2.04 Billion | €1.37 Billion | €1.57 Billion | ▲ +96.6% |
| 2023 | 0.76x | €2.94 Billion | €3.89 Billion | €2.21 Billion | ▼ -44.3% |
| 2022 | 1.36x | €2.78 Billion | €2.05 Billion | €2.48 Billion | — |