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. Check WOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of WOLTERS KLUWER ADR EO-12 to assess how comfortably operating cash covers total debt obligations.
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 WOS stock 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 | — |