Tullow Oil PLC (TLW) — Capital Reinvestment Ratio
Tullow Oil PLC (TLW) has a Capital Reinvestment Ratio of 1.06x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX42.50 Million) in capital expenditures (GBX45.05 Million). See how leveraged is Tullow Oil PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tullow Oil PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Tullow Oil PLC's Capital Reinvestment Ratio across 32 annual periods. Check TLW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tullow Oil PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Tullow Oil PLC from 1992 to 2024. For live market cap and broader valuation context, see TLW stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX758.50 Million | GBX224.50 Million | ▼ -11.3% |
| 2023 | 0.33x | GBX876.20 Million | GBX292.50 Million | ▲ +17.4% |
| 2022 | 0.28x | GBX1.08 Billion | GBX306.40 Million | ▼ -5.4% |
| 2021 | 0.30x | GBX786.90 Million | GBX236.50 Million | ▼ -51.3% |
| 2020 | 0.62x | GBX698.60 Million | GBX430.90 Million | ▲ +49.0% |
| 2019 | 0.41x | GBX1.26 Billion | GBX520.90 Million | ▲ +13.1% |
| 2018 | 0.37x | GBX1.20 Billion | GBX440.50 Million | ▲ +45.5% |
| 2017 | 0.25x | GBX1.22 Billion | GBX307.50 Million | ▼ -87.5% |
| 2016 | 2.01x | GBX512.50 Million | GBX1.03 Billion | ▲ +28.7% |
| 2015 | 1.56x | GBX1.35 Billion | GBX2.11 Billion | ▼ -1.6% |
| 2014 | 1.59x | GBX1.48 Billion | GBX2.35 Billion | ▲ +38.0% |
| 2013 | 1.15x | GBX1.75 Billion | GBX2.01 Billion | ▼ -5.4% |
| 2012 | 1.22x | GBX1.52 Billion | GBX1.85 Billion | ▲ +27.4% |
| 2011 | 0.96x | GBX1.73 Billion | GBX1.65 Billion | ▼ -73.4% |
| 2010 | 3.59x | GBX732.40 Million | GBX2.63 Billion | ▼ -29.8% |
| 2009 | 5.12x | GBX232.20 Million | GBX1.19 Billion | ▲ +423.4% |
| 2008 | 0.98x | GBX688.86 Million | GBX674.07 Million | ▲ +1.0% |
| 2007 | 0.97x | GBX745.36 Million | GBX722.02 Million | ▲ +1.3% |
| 2006 | 0.96x | GBX637.13 Million | GBX609.44 Million | ▼ -41.0% |
| 2005 | 1.62x | GBX390.59 Million | GBX633.36 Million | ▲ +122.2% |
| 2004 | 0.73x | GBX249.95 Million | GBX182.42 Million | ▲ +3.0% |
| 2003 | 0.71x | GBX116.37 Million | GBX82.47 Million | ▼ -38.3% |
| 2002 | 1.15x | GBX85.66 Million | GBX98.45 Million | ▼ -59.5% |
| 2001 | 2.84x | GBX66.99 Million | GBX190.09 Million | ▼ -56.5% |
| 2000 | 6.52x | GBX6.25 Million | GBX40.75 Million | ▼ -31.0% |
| 1998 | 9.45x | GBX3.86 Million | GBX36.48 Million | ▲ +168.4% |
| 1997 | 3.52x | GBX4.27 Million | GBX15.02 Million | ▲ +16.8% |
| 1996 | 3.01x | GBX5.49 Million | GBX16.54 Million | ▼ -58.5% |
| 1995 | 7.27x | GBX2.53 Million | GBX18.37 Million | ▲ +231.5% |
| 1994 | 2.19x | GBX5.62 Million | GBX12.32 Million | ▼ -15.5% |
| 1993 | 2.59x | GBX2.86 Million | GBX7.43 Million | ▲ +23.0% |
| 1992 | 2.11x | GBX2.44 Million | GBX5.14 Million | — |