WISDOM ED.INTL.HLD.HD-01 Capital Reinvestment Ratio

Latest as of August 2025: 1.19x

WISDOM ED.INTL.HLD.HD-01 capital reinvestment ratio. WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Capital Reinvestment Ratio of 1.19x as of August 2025, meaning it reinvests 1% of its operating cash flow (€12.01 Million) in capital expenditures (€14.31 Million). See WISDOM ED.INTL.HLD.HD-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

€12.01 Million
EUR

Capital Expenditures

€14.31 Million
EUR

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of WISDOM ED.INTL.HLD.HD-01 (2022–2025)

Capital reinvestment ratio of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. This chart tracks WISDOM ED.INTL.HLD.HD-01's Capital Reinvestment Ratio across 3 annual periods. See 5Q4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WISDOM ED.INTL.HLD.HD-01 Capital Reinvestment Ratio by Year (2022–2025)

WISDOM ED.INTL.HLD.HD-01 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see WISDOM ED.INTL.HLD.HD-01 (5Q4) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.19x €12.01 Million €14.31 Million ▲ +36.5%
2023 0.87x €209.21 Million €182.54 Million ▲ +637.5%
2022 0.12x €32.70 Million €3.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow