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. See WORLDLINE S.A. UNSP.ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WORLDLINE S.A. UNSP.ADR.
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. See how financially flexible is WORLDLINE S.A. UNSP.ADR to measure the company's free cash flow as a share of total liabilities.
| 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 | — |