Wolters Kluwer N.V. (WKL) — Cash Flow Reinvestment Rate
Wolters Kluwer N.V. (WKL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €156.00 Million (capex €156.00 Million ) from operating cash flow of €999.00 Million. Check Wolters Kluwer N.V. (WKL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wolters Kluwer N.V. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Wolters Kluwer N.V. across 28 annual periods. Explore Wolters Kluwer N.V. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wolters Kluwer N.V. (1998–2025)
Year-by-year capital reinvestment analysis for Wolters Kluwer N.V.. For live market cap and broader valuation context, see Wolters Kluwer N.V. (WKL) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €303.00 Million | €1.67 Billion | €303.00 Million | ▼ -5.9% |
| 2024 | 0.19x | €319.00 Million | €1.65 Billion | €313.00 Million | ▼ -57.2% |
| 2023 | 0.45x | €697.00 Million | €1.54 Billion | €323.00 Million | ▲ +20.2% |
| 2022 | 0.38x | €594.00 Million | €1.58 Billion | €295.00 Million | ▼ -7.9% |
| 2021 | 0.41x | €527.00 Million | €1.29 Billion | €240.00 Million | ▼ -39.0% |
| 2020 | 0.67x | €801.00 Million | €1.20 Billion | €238.00 Million | ▲ +61.2% |
| 2019 | 0.41x | €457.00 Million | €1.10 Billion | €226.00 Million | ▲ +39.8% |
| 2018 | 0.30x | €297.00 Million | €1.00 Billion | €214.00 Million | ▼ -54.9% |
| 2017 | 0.66x | €619.00 Million | €940.00 Million | €210.00 Million | ▼ -31.6% |
| 2016 | 0.96x | €893.00 Million | €927.00 Million | €224.00 Million | ▲ +332.0% |
| 2015 | 0.22x | €188.00 Million | €843.00 Million | €188.00 Million | ▼ -0.1% |
| 2014 | 0.22x | €148.00 Million | €663.00 Million | €148.00 Million | ▼ -23.2% |
| 2013 | 0.29x | €183.00 Million | €630.00 Million | €148.00 Million | ▲ +24.9% |
| 2012 | 0.23x | €144.00 Million | €619.00 Million | €144.00 Million | ▼ -12.8% |
| 2011 | 0.27x | €143.00 Million | €536.00 Million | €143.00 Million | ▲ +0.5% |
| 2010 | 0.27x | €145.00 Million | €546.00 Million | €145.00 Million | ▲ +10.1% |
| 2009 | 0.24x | €123.00 Million | €510.00 Million | €123.00 Million | ▼ -10.2% |
| 2008 | 0.27x | €140.00 Million | €521.00 Million | €140.00 Million | ▲ +10.1% |
| 2007 | 0.24x | €125.00 Million | €512.00 Million | €125.00 Million | ▲ +31.9% |
| 2006 | 0.19x | €99.00 Million | €535.00 Million | €99.00 Million | — |
| 2005 | 0.00x | €0.00 | €429.00 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.14x | €73.00 Million | €534.00 Million | €73.00 Million | ▼ -25.7% |
| 2003 | 0.18x | €92.00 Million | €500.00 Million | €92.00 Million | ▼ -28.0% |
| 2002 | 0.26x | €147.00 Million | €575.00 Million | €147.00 Million | ▼ -6.9% |
| 2001 | 0.27x | €151.00 Million | €550.00 Million | €151.00 Million | ▲ +22.2% |
| 2000 | 0.22x | €124.00 Million | €552.00 Million | €124.00 Million | ▲ +17.1% |
| 1999 | 0.19x | €117.00 Million | €610.00 Million | €117.00 Million | ▲ +35.0% |
| 1998 | 0.14x | €74.00 Million | €521.00 Million | €74.00 Million | — |