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. See WOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WOS cash flow conversion.
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. See how financially flexible is WOLTERS KLUWER ADR EO-12 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |