WOLTERS KLUWER ADR EO-12 (WOS) — Cash Flow Reinvestment Rate
WOLTERS KLUWER ADR EO-12 (WOS) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €305.00 Million (capex €305.00 Million ) from operating cash flow of €1.67 Billion. Explore WOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WOLTERS KLUWER ADR EO-12 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for WOLTERS KLUWER ADR EO-12 across 5 annual periods. Also explore how large is WOLTERS KLUWER ADR EO-12's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WOLTERS KLUWER ADR EO-12 (2021–2025)
Year-by-year capital reinvestment analysis for WOLTERS KLUWER ADR EO-12. For live market cap and broader valuation context, see WOLTERS KLUWER ADR EO-12 (WOS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €305.00 Million | €1.67 Billion | €305.00 Million | ▼ -5.5% |
| 2024 | 0.19x | €320.00 Million | €1.65 Billion | €314.00 Million | ▼ -8.3% |
| 2023 | 0.21x | €326.00 Million | €1.54 Billion | €324.00 Million | ▲ +6.6% |
| 2022 | 0.20x | €313.00 Million | €1.58 Billion | €295.00 Million | ▼ -0.1% |
| 2021 | 0.20x | €256.00 Million | €1.29 Billion | €240.00 Million | — |