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. Explore Worldline SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Worldline SA (WLN) total assets for the complete picture of this company's asset base.
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 WLN market cap overview.
| 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