WOLTERS KLUWER ADR EO-12 (WOS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

WOLTERS KLUWER ADR EO-12 (WOS) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.67 Billion) in capital expenditures (€305.00 Million). See WOS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€1.67 Billion
EUR

Capital Expenditures

€305.00 Million
EUR

Data as of

Dec 2025
Most recent filing

WOLTERS KLUWER ADR EO-12 Capital Reinvestment Ratio (2021–2025)

This chart tracks WOLTERS KLUWER ADR EO-12's Capital Reinvestment Ratio across 5 annual periods. Check WOLTERS KLUWER ADR EO-12 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WOLTERS KLUWER ADR EO-12 (2021–2025)

Year-by-year Capital Reinvestment Ratio for WOLTERS KLUWER ADR EO-12 from 2021 to 2025. For live market cap and broader valuation context, see WOLTERS KLUWER ADR EO-12 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €1.67 Billion €305.00 Million ▼ -3.7%
2024 0.19x €1.65 Billion €314.00 Million ▼ -9.5%
2023 0.21x €1.54 Billion €324.00 Million ▲ +12.5%
2022 0.19x €1.58 Billion €295.00 Million ▲ +0.4%
2021 0.19x €1.29 Billion €240.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow