WISDOM ED.INTL.HLD.HD-01 Cash Flow Reinvestment Rate
WISDOM ED.INTL.HLD.HD-01 cash flow reinvestment rate. WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Cash Flow Reinvestment Rate of 2.86x as of August 2025, reinvesting €34.37 Million (capex €14.31 Million plus investments €-20.06 Million) from operating cash flow of €12.01 Million. See 5Q4 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Cash flow reinvestment rate of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. Historical reinvestment intensity for WISDOM ED.INTL.HLD.HD-01 across 3 annual periods. Explore WISDOM ED.INTL.HLD.HD-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
WISDOM ED.INTL.HLD.HD-01 Cash Flow Reinvestment Rate by Year (2022–2025)
WISDOM ED.INTL.HLD.HD-01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for WISDOM ED.INTL.HLD.HD-01. For the full cash flow conversion analysis, see how efficiently does WISDOM ED.INTL.HLD.HD-01 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | €34.37 Million | €12.01 Million | €14.31 Million | ▲ +194.3% |
| 2023 | 0.97x | €203.43 Million | €209.21 Million | €182.54 Million | ▼ -43.9% |
| 2022 | 1.73x | €56.68 Million | €32.70 Million | €3.87 Million | — |