WORLDLINE S.A. UNSP.ADR (WO60) — 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. Check WO60 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WORLDLINE S.A. UNSP.ADR Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for WORLDLINE S.A. UNSP.ADR across 5 annual periods. Explore WO60 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WORLDLINE S.A. UNSP.ADR (2021–2025)
Year-by-year capital reinvestment analysis for WORLDLINE S.A. UNSP.ADR. For live market cap and broader valuation context, see WORLDLINE S.A. UNSP.ADR stock valuation.
| 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 | — |