Wolters Kluwer N.V. Cash Flow Reinvestment Rate
Wolters Kluwer N.V. 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. Explore how well can Wolters Kluwer N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wolters Kluwer N.V. (1998–2025)
Cash flow reinvestment rate of Wolters Kluwer N.V. from 1998 to 2025. Historical reinvestment intensity for Wolters Kluwer N.V. across 28 annual periods. Explore WKL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wolters Kluwer N.V. Cash Flow Reinvestment Rate by Year (1998–2025)
Wolters Kluwer N.V. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Wolters Kluwer N.V.. For the full cash flow conversion analysis, see WKL operating cash flow.
| 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 | — |