Worldline SA Cash Flow Reinvestment Rate
Worldline SA cash flow reinvestment rate. Worldline SA (WLN) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting €120.50 Million (capex €120.50 Million ) from operating cash flow of €144.00 Million. See WLN financial flexibility score 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 SA (2011–2025)
Cash flow reinvestment rate of Worldline SA from 2011 to 2025. Historical reinvestment intensity for Worldline SA across 15 annual periods. Explore cash flow to debt ratio of Worldline SA to assess how comfortably operating cash covers total debt obligations.
Worldline SA Cash Flow Reinvestment Rate by Year (2011–2025)
Worldline SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Worldline SA. For the full cash flow conversion analysis, see Worldline SA (WLN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €280.40 Million | €414.80 Million | €248.30 Million | ▼ -22.7% |
| 2024 | 0.87x | €527.30 Million | €603.10 Million | €281.50 Million | ▲ +27.0% |
| 2023 | 0.69x | €545.30 Million | €791.80 Million | €332.90 Million | ▲ +103.8% |
| 2022 | 0.34x | €354.40 Million | €1.05 Billion | €324.90 Million | ▼ -33.8% |
| 2021 | 0.51x | €486.50 Million | €953.10 Million | €225.60 Million | ▲ +66.3% |
| 2020 | 0.31x | €156.90 Million | €511.30 Million | €155.30 Million | ▼ -43.8% |
| 2019 | 0.55x | €233.20 Million | €426.80 Million | €113.90 Million | ▼ -71.3% |
| 2018 | 1.90x | €595.90 Million | €313.50 Million | €105.50 Million | ▲ +24.9% |
| 2017 | 1.52x | €435.20 Million | €286.00 Million | €107.00 Million | ▲ +41.8% |
| 2016 | 1.07x | €239.90 Million | €223.50 Million | €85.30 Million | ▲ +217.9% |
| 2015 | 0.34x | €67.10 Million | €198.70 Million | €67.00 Million | ▼ -8.8% |
| 2014 | 0.37x | €69.10 Million | €186.60 Million | €68.90 Million | ▼ -1.2% |
| 2013 | 0.37x | €62.00 Million | €165.50 Million | €61.70 Million | ▲ +16.5% |
| 2012 | 0.32x | €46.10 Million | €143.40 Million | €46.10 Million | ▲ +3.3% |
| 2011 | 0.31x | €43.50 Million | €139.80 Million | €43.50 Million | — |