John Wiley & Sons Capital Reinvestment Ratio
John Wiley & Sons capital reinvestment ratio. John Wiley & Sons (WLY) has a Capital Reinvestment Ratio of 0.07x as of January 2026, meaning it reinvests 0% of its operating cash flow ($179.82 Million) in capital expenditures ($12.86 Million). See John Wiley & Sons free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of John Wiley & Sons (1990–2025)
Capital reinvestment ratio of John Wiley & Sons from 1990 to 2025. This chart tracks John Wiley & Sons's Capital Reinvestment Ratio across 36 annual periods. See WLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
John Wiley & Sons Capital Reinvestment Ratio by Year (1990–2025)
John Wiley & Sons capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see John Wiley & Sons cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $202.59 Million | $61.47 Million | ▼ -38.1% |
| 2024 | 0.49x | $207.64 Million | $101.76 Million | ▲ +27.3% |
| 2023 | 0.39x | $277.07 Million | $106.69 Million | ▲ +7.3% |
| 2022 | 0.36x | $339.10 Million | $121.70 Million | ▼ -3.0% |
| 2021 | 0.37x | $359.92 Million | $133.21 Million | ▲ +18.0% |
| 2020 | 0.31x | $288.44 Million | $90.43 Million | ▼ -9.3% |
| 2019 | 0.35x | $250.83 Million | $86.66 Million | ▼ -8.4% |
| 2018 | 0.38x | $373.77 Million | $140.91 Million | ▲ +7.1% |
| 2017 | 0.35x | $314.50 Million | $110.70 Million | ▲ +31.5% |
| 2016 | 0.27x | $349.96 Million | $93.70 Million | ▲ +37.6% |
| 2015 | 0.19x | $355.12 Million | $69.12 Million | ▲ +17.7% |
| 2014 | 0.17x | $348.22 Million | $57.56 Million | ▼ -5.1% |
| 2013 | 0.17x | $337.04 Million | $58.70 Million | ▼ -1.9% |
| 2012 | 0.18x | $379.65 Million | $67.38 Million | ▲ +22.6% |
| 2011 | 0.14x | $375.62 Million | $54.39 Million | ▼ -70.2% |
| 2010 | 0.49x | $418.79 Million | $203.48 Million | ▲ +260.4% |
| 2009 | 0.13x | $341.25 Million | $46.01 Million | ▼ -76.9% |
| 2008 | 0.58x | $280.13 Million | $163.38 Million | ▲ +19.5% |
| 2007 | 0.49x | $220.59 Million | $107.67 Million | ▲ +124.7% |
| 2006 | 0.22x | $242.64 Million | $52.71 Million | ▲ +97.2% |
| 2005 | 0.11x | $243.49 Million | $26.83 Million | ▼ -20.0% |
| 2004 | 0.14x | $212.21 Million | $29.22 Million | ▼ -63.2% |
| 2003 | 0.37x | $169.13 Million | $63.22 Million | ▲ +56.0% |
| 2002 | 0.24x | $140.37 Million | $33.64 Million | ▲ +9.6% |
| 2001 | 0.22x | $131.01 Million | $28.66 Million | ▲ +82.5% |
| 2000 | 0.12x | $131.84 Million | $15.80 Million | ▼ -30.8% |
| 1999 | 0.17x | $121.23 Million | $21.00 Million | ▼ -75.2% |
| 1998 | 0.70x | $104.10 Million | $72.60 Million | ▼ -67.8% |
| 1997 | 2.16x | $63.90 Million | $138.30 Million | ▲ +270.3% |
| 1996 | 0.58x | $68.10 Million | $39.80 Million | ▼ -23.8% |
| 1995 | 0.77x | $51.90 Million | $39.80 Million | ▼ -3.7% |
| 1994 | 0.80x | $39.70 Million | $31.60 Million | ▲ +21.2% |
| 1993 | 0.66x | $36.70 Million | $24.10 Million | ▲ +185.6% |
| 1992 | 0.23x | $28.70 Million | $6.60 Million | ▲ +133.6% |
| 1991 | 0.10x | $51.80 Million | $5.10 Million | ▼ -66.4% |
| 1990 | 0.29x | $28.70 Million | $8.40 Million | — |