Worldline SA (WLN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Worldline SA (WLN) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting €113.80 Million (capex €113.80 Million ) from operating cash flow of €147.70 Million. Check WLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€113.80 Million
Capex + Investments

Operating Cash Flow

€147.70 Million
EUR

Capital Expenditures

€113.80 Million
EUR

Worldline SA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Worldline SA across 15 annual periods. Explore Worldline SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Worldline SA (2011–2025)

Year-by-year capital reinvestment analysis for Worldline SA. For live market cap and broader valuation context, see Worldline SA (WLN) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow