WOLTERS KLUWER ADR EO-12 Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

WOLTERS KLUWER ADR EO-12 capital reinvestment ratio. 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). Check WOLTERS KLUWER ADR EO-12 (WOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of WOLTERS KLUWER ADR EO-12 from 2021 to 2025. This chart tracks WOLTERS KLUWER ADR EO-12's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of WOLTERS KLUWER ADR EO-12 to track the company's year-over-year net asset growth rate.

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

WOLTERS KLUWER ADR EO-12 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see WOS operating cash flow.

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