Worldline SA (WLN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.84x
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 Worldline SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
€120.50 Million
Capex + Investments
Operating Cash Flow
€144.00 Million
EUR
Capital Expenditures
€120.50 Million
EUR
Worldline SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Worldline SA across 15 annual periods. For the full cash flow conversion analysis, see WLN operating cash flow.
Annual Cash Flow Reinvestment Rate for Worldline SA (2011–2025)
Year-by-year capital reinvestment analysis for Worldline SA. See financial agility of Worldline SA 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 | 0.68x | €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