John Wiley & Sons B (WLYB) — Cash Flow Reinvestment Rate
John Wiley & Sons B (WLYB) has a Cash Flow Reinvestment Rate of 0.10x as of April 2026, reinvesting $15.33 Million (capex $15.33 Million ) from operating cash flow of $157.21 Million. See WLYB 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
John Wiley & Sons B Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for John Wiley & Sons B across 37 annual periods. For the full cash flow conversion analysis, see John Wiley & Sons B (WLYB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for John Wiley & Sons B (1990–2026)
Year-by-year capital reinvestment analysis for John Wiley & Sons B. See WLYB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $83.85 Million | $260.52 Million | $83.85 Million | ▼ -63.1% |
| 2025 | 0.87x | $176.79 Million | $202.59 Million | $82.77 Million | ▼ -13.1% |
| 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 | ▼ -32.7% |
| 1999 | 0.18x | $21.00 Million | $117.90 Million | $21.00 Million | ▼ -74.5% |
| 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 | — |