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. Check earnings quality score of WISDOM ED.INTL.HLD.HD-01 to evaluate the quality of earnings relative to operating cash generation.
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. Explore WISDOM ED.INTL.HLD.HD-01 (5Q4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |