WOLTERS KLUWER ADR EO-12 Cash Flow Reinvestment Rate
WOLTERS KLUWER ADR EO-12 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. See how financially flexible is WOLTERS KLUWER ADR EO-12 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 WOLTERS KLUWER ADR EO-12 (2021–2025)
Cash flow reinvestment rate of WOLTERS KLUWER ADR EO-12 from 2021 to 2025. Historical reinvestment intensity for WOLTERS KLUWER ADR EO-12 across 5 annual periods. Explore WOLTERS KLUWER ADR EO-12 (WOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
WOLTERS KLUWER ADR EO-12 Cash Flow Reinvestment Rate by Year (2021–2025)
WOLTERS KLUWER ADR EO-12 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for WOLTERS KLUWER ADR EO-12. For the full cash flow conversion analysis, see cash flow conversion of WOLTERS KLUWER ADR EO-12.
| 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 | — |