WISDOM ED.INTL.HLD.HD-01 (5Q4) — Capital Reinvestment Ratio

Latest as of August 2025: 1.19x

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). Check WISDOM ED.INTL.HLD.HD-01 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks WISDOM ED.INTL.HLD.HD-01's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 5Q4 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. See 5Q4 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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