WISDOM ED.INTL.HLD.HD-01 (5Q4) — 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. Explore 5Q4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WISDOM ED.INTL.HLD.HD-01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for WISDOM ED.INTL.HLD.HD-01 across 3 annual periods. Also explore WISDOM ED.INTL.HLD.HD-01 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Year-by-year capital reinvestment analysis for WISDOM ED.INTL.HLD.HD-01. For live market cap and broader valuation context, see WISDOM ED.INTL.HLD.HD-01 market capitalisation.
| 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 | — |