John Wiley & Sons B Capital Reinvestment Ratio
John Wiley & Sons B capital reinvestment ratio. John Wiley & Sons B (WLYB) has a Capital Reinvestment Ratio of 0.10x as of April 2026, meaning it reinvests 0% of its operating cash flow ($157.21 Million) in capital expenditures ($15.33 Million). Check John Wiley & Sons B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of John Wiley & Sons B (1990–2026)
Capital reinvestment ratio of John Wiley & Sons B from 1990 to 2026. This chart tracks John Wiley & Sons B's Capital Reinvestment Ratio across 37 annual periods. Also explore John Wiley & Sons B (WLYB) equity growth momentum to track the company's year-over-year net asset growth rate.
John Wiley & Sons B Capital Reinvestment Ratio by Year (1990–2026)
John Wiley & Sons B capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see WLYB cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | $260.52 Million | $83.85 Million | ▼ -21.2% |
| 2025 | 0.41x | $202.59 Million | $82.77 Million | ▼ -16.6% |
| 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 | ▼ -32.7% |
| 1999 | 0.18x | $117.90 Million | $21.00 Million | ▼ -74.5% |
| 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 | — |