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. Explore WO60 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WORLDLINE S.A. UNSP.ADR assets under control for the complete picture of this company's asset base.
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 WO60 stock market capitalisation.
| 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 | — |