Wolters Kluwer N.V. (WKL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

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). See net asset quality index of Wolters Kluwer N.V. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€999.00 Million
EUR

Capital Expenditures

€156.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Wolters Kluwer N.V. Capital Reinvestment Ratio (1998–2025)

This chart tracks Wolters Kluwer N.V.'s Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of Wolters Kluwer N.V. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Wolters Kluwer N.V. stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow