WORLDLINE S.A. UNSP.ADR Cash Flow Reinvestment Rate
WORLDLINE S.A. UNSP.ADR cash flow reinvestment rate. WORLDLINE S.A. UNSP.ADR (WO60) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting €280.40 Million (capex €248.30 Million plus investments €-32.10 Million) from operating cash flow of €454.60 Million. See WORLDLINE S.A. UNSP.ADR financial flexibility index 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 WORLDLINE S.A. UNSP.ADR (2021–2025)
Cash flow reinvestment rate of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. Historical reinvestment intensity for WORLDLINE S.A. UNSP.ADR across 5 annual periods. Explore debt repayment capacity of WORLDLINE S.A. UNSP.ADR to assess how comfortably operating cash covers total debt obligations.
WORLDLINE S.A. UNSP.ADR Cash Flow Reinvestment Rate by Year (2021–2025)
WORLDLINE S.A. UNSP.ADR cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for WORLDLINE S.A. UNSP.ADR. For the full cash flow conversion analysis, see WO60 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €280.40 Million | €454.60 Million | €248.30 Million | ▲ +8.1% |
| 2024 | 0.57x | €344.10 Million | €603.10 Million | €281.50 Million | ▼ -26.6% |
| 2023 | 0.78x | €615.50 Million | €791.80 Million | €332.90 Million | ▼ -41.6% |
| 2022 | 1.33x | €1.42 Billion | €1.07 Billion | €324.90 Million | ▲ +342.5% |
| 2021 | 0.30x | €295.40 Million | €982.20 Million | €225.60 Million | — |