John Wiley & Sons (WLY) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.07x
John Wiley & Sons (WLY) has a Cash Flow Reinvestment Rate of 0.07x as of January 2026, reinvesting $12.86 Million (capex $12.86 Million ) from operating cash flow of $179.82 Million. Explore John Wiley & Sons capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$12.86 Million
Capex + Investments
Operating Cash Flow
$179.82 Million
USD
Capital Expenditures
$12.86 Million
USD
John Wiley & Sons Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for John Wiley & Sons across 36 annual periods. Also explore WLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for John Wiley & Sons (1990–2025)
Year-by-year capital reinvestment analysis for John Wiley & Sons. For live market cap and broader valuation context, see WLY company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $155.49 Million | $202.59 Million | $61.47 Million | ▼ -23.5% |
| 2024 | 1.00x | $208.40 Million | $207.64 Million | $101.76 Million | ▲ +35.6% |
| 2023 | 0.74x | $205.09 Million | $277.07 Million | $106.69 Million | ▼ -20.5% |
| 2022 | 0.93x | $315.72 Million | $339.10 Million | $121.70 Million | ▼ -40.8% |
| 2021 | 1.57x | $566.37 Million | $359.92 Million | $133.21 Million | ▲ +3.8% |
| 2020 | 1.52x | $437.10 Million | $288.44 Million | $90.43 Million | ▼ -2.1% |
| 2019 | 1.55x | $388.16 Million | $250.83 Million | $86.66 Million | ▲ +81.7% |
| 2018 | 0.85x | $318.32 Million | $373.77 Million | $140.91 Million | ▲ +142.0% |
| 2017 | 0.35x | $110.70 Million | $314.50 Million | $110.70 Million | ▲ +31.5% |
| 2016 | 0.27x | $93.70 Million | $349.96 Million | $93.70 Million | ▲ +37.6% |
| 2015 | 0.19x | $69.12 Million | $355.12 Million | $69.12 Million | ▲ +17.7% |
| 2014 | 0.17x | $57.56 Million | $348.22 Million | $57.56 Million | ▼ -5.1% |
| 2013 | 0.17x | $58.70 Million | $337.04 Million | $58.70 Million | ▼ -1.9% |
| 2012 | 0.18x | $67.38 Million | $379.65 Million | $67.38 Million | ▲ +22.6% |
| 2011 | 0.14x | $54.39 Million | $375.62 Million | $54.39 Million | ▼ -70.2% |
| 2010 | 0.49x | $203.48 Million | $418.79 Million | $203.48 Million | ▲ +260.4% |
| 2009 | 0.13x | $46.01 Million | $341.25 Million | $46.01 Million | ▼ -76.9% |
| 2008 | 0.58x | $163.38 Million | $280.13 Million | $163.38 Million | ▲ +19.5% |
| 2007 | 0.49x | $107.67 Million | $220.59 Million | $107.67 Million | ▲ +124.7% |
| 2006 | 0.22x | $52.71 Million | $242.64 Million | $52.71 Million | ▲ +97.2% |
| 2005 | 0.11x | $26.83 Million | $243.49 Million | $26.83 Million | ▼ -20.0% |
| 2004 | 0.14x | $29.22 Million | $212.21 Million | $29.22 Million | ▼ -63.2% |
| 2003 | 0.37x | $63.22 Million | $169.13 Million | $63.22 Million | ▲ +56.0% |
| 2002 | 0.24x | $33.64 Million | $140.37 Million | $33.64 Million | ▲ +9.6% |
| 2001 | 0.22x | $28.66 Million | $131.01 Million | $28.66 Million | ▲ +82.5% |
| 2000 | 0.12x | $15.80 Million | $131.84 Million | $15.80 Million | ▼ -30.8% |
| 1999 | 0.17x | $21.00 Million | $121.23 Million | $21.00 Million | ▼ -75.2% |
| 1998 | 0.70x | $72.60 Million | $104.10 Million | $72.60 Million | ▼ -67.8% |
| 1997 | 2.16x | $138.30 Million | $63.90 Million | $138.30 Million | ▲ +270.3% |
| 1996 | 0.58x | $39.80 Million | $68.10 Million | $39.80 Million | ▼ -23.8% |
| 1995 | 0.77x | $39.80 Million | $51.90 Million | $39.80 Million | ▼ -3.7% |
| 1994 | 0.80x | $31.60 Million | $39.70 Million | $31.60 Million | ▲ +21.2% |
| 1993 | 0.66x | $24.10 Million | $36.70 Million | $24.10 Million | ▲ +185.6% |
| 1992 | 0.23x | $6.60 Million | $28.70 Million | $6.60 Million | ▲ +133.6% |
| 1991 | 0.10x | $5.10 Million | $51.80 Million | $5.10 Million | ▼ -66.4% |
| 1990 | 0.29x | $8.40 Million | $28.70 Million | $8.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow