Wolters Kluwer N.V. (WKL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

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 Wolters Kluwer N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€156.00 Million
Capex + Investments

Operating Cash Flow

€999.00 Million
EUR

Capital Expenditures

€156.00 Million
EUR

Wolters Kluwer N.V. Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Wolters Kluwer N.V. across 28 annual periods. Also explore Wolters Kluwer N.V. total assets for the complete picture of this company's asset base.

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. market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow