WILMAR INTL ADR/10 SD-50 Cash Flow Reinvestment Rate
WILMAR INTL ADR/10 SD-50 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. See WILMAR INTL ADR/10 SD-50 (RTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WILMAR INTL ADR/10 SD-50 (2022–2025)
Cash flow reinvestment rate of WILMAR INTL ADR/10 SD-50 from 2022 to 2025. Historical reinvestment intensity for WILMAR INTL ADR/10 SD-50 across 4 annual periods. Explore WILMAR INTL ADR/10 SD-50 debt service capacity to assess how comfortably operating cash covers total debt obligations.
WILMAR INTL ADR/10 SD-50 Cash Flow Reinvestment Rate by Year (2022–2025)
WILMAR INTL ADR/10 SD-50 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for WILMAR INTL ADR/10 SD-50. For the full cash flow conversion analysis, see how efficiently does WILMAR INTL ADR/10 SD-50 generate cash.
| 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 | — |