John Wiley & Sons B (WLYB) — Capital Reinvestment Ratio
John Wiley & Sons B (WLYB) has a Capital Reinvestment Ratio of 1.54x as of October 2025, meaning it reinvests 2% of its operating cash flow ($8.50 Million) in capital expenditures ($13.12 Million). See net asset quality index of John Wiley & Sons B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
John Wiley & Sons B Capital Reinvestment Ratio (1990–2025)
This chart tracks John Wiley & Sons B's Capital Reinvestment Ratio across 36 annual periods. Check WLYB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for John Wiley & Sons B (1990–2025)
Year-by-year Capital Reinvestment Ratio for John Wiley & Sons B from 1990 to 2025. For live market cap and broader valuation context, see WLYB market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |