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. See WKL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wolters Kluwer N.V. (WKL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wolters Kluwer N.V. (1998–2025)
Year-by-year capital reinvestment analysis for Wolters Kluwer N.V.. See Wolters Kluwer N.V. (WKL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |