WISE PLC SPONS.ADR/1 (6WS0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

WISE PLC SPONS.ADR/1 (6WS0) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting €598.40 Million (capex €35.40 Million plus investments €-563.00 Million) from operating cash flow of €4.49 Billion. Check 6WS0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€598.40 Million
Capex + Investments

Operating Cash Flow

€4.49 Billion
EUR

Capital Expenditures

€35.40 Million
EUR

WISE PLC SPONS.ADR/1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for WISE PLC SPONS.ADR/1 across 4 annual periods. Explore 6WS0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for WISE PLC SPONS.ADR/1 (2022–2025)

Year-by-year capital reinvestment analysis for WISE PLC SPONS.ADR/1. For live market cap and broader valuation context, see WISE PLC SPONS.ADR/1 (6WS0) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.13x €598.40 Million €4.49 Billion €35.40 Million ▲ +203.1%
2024 0.04x €142.70 Million €3.25 Billion €13.00 Million ▼ -93.3%
2023 0.66x €2.59 Billion €3.92 Billion €8.80 Million ▲ +322.3%
2022 0.16x €490.50 Million €3.14 Billion €11.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow