Wolters Kluwer N.V. (WKL) — Capital Reinvestment Ratio
Wolters Kluwer N.V. (WKL) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€999.00 Million) in capital expenditures (€156.00 Million). Check WKL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wolters Kluwer N.V. Capital Reinvestment Ratio (1998–2025)
This chart tracks Wolters Kluwer N.V.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see WKL cash flow conversion.
Annual Capital Reinvestment Ratio for Wolters Kluwer N.V. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Wolters Kluwer N.V. from 1998 to 2025. See Wolters Kluwer N.V. (WKL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.67 Billion | €303.00 Million | ▼ -4.1% |
| 2024 | 0.19x | €1.65 Billion | €313.00 Million | ▼ -9.5% |
| 2023 | 0.21x | €1.54 Billion | €323.00 Million | ▲ +12.1% |
| 2022 | 0.19x | €1.58 Billion | €295.00 Million | ▲ +0.4% |
| 2021 | 0.19x | €1.29 Billion | €240.00 Million | ▼ -6.5% |
| 2020 | 0.20x | €1.20 Billion | €238.00 Million | ▼ -3.1% |
| 2019 | 0.21x | €1.10 Billion | €226.00 Million | ▼ -4.1% |
| 2018 | 0.21x | €1.00 Billion | €214.00 Million | ▼ -4.3% |
| 2017 | 0.22x | €940.00 Million | €210.00 Million | ▼ -7.5% |
| 2016 | 0.24x | €927.00 Million | €224.00 Million | ▲ +8.4% |
| 2015 | 0.22x | €843.00 Million | €188.00 Million | ▼ -0.1% |
| 2014 | 0.22x | €663.00 Million | €148.00 Million | ▼ -5.0% |
| 2013 | 0.23x | €630.00 Million | €148.00 Million | ▲ +1.0% |
| 2012 | 0.23x | €619.00 Million | €144.00 Million | ▼ -12.8% |
| 2011 | 0.27x | €536.00 Million | €143.00 Million | ▲ +0.5% |
| 2010 | 0.27x | €546.00 Million | €145.00 Million | ▲ +10.1% |
| 2009 | 0.24x | €510.00 Million | €123.00 Million | ▼ -10.2% |
| 2008 | 0.27x | €521.00 Million | €140.00 Million | ▲ +10.1% |
| 2007 | 0.24x | €512.00 Million | €125.00 Million | ▲ +31.9% |
| 2006 | 0.19x | €535.00 Million | €99.00 Million | ▲ +35.4% |
| 2004 | 0.14x | €534.00 Million | €73.00 Million | ▼ -25.7% |
| 2003 | 0.18x | €500.00 Million | €92.00 Million | ▼ -28.0% |
| 2002 | 0.26x | €575.00 Million | €147.00 Million | ▼ -6.9% |
| 2001 | 0.27x | €550.00 Million | €151.00 Million | ▲ +22.2% |
| 2000 | 0.22x | €552.00 Million | €124.00 Million | ▲ +17.1% |
| 1999 | 0.19x | €610.00 Million | €117.00 Million | ▲ +35.0% |
| 1998 | 0.14x | €521.00 Million | €74.00 Million | — |