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). See WISDOM ED.INTL.HLD.HD-01 (5Q4) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of WISDOM ED.INTL.HLD.HD-01 to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see WISDOM ED.INTL.HLD.HD-01 market cap and net worth.

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