Tullow Oil PLC Capital Reinvestment Ratio
Tullow Oil PLC capital reinvestment ratio. Tullow Oil PLC (TLW) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX140.93 Million) in capital expenditures (GBX95.41 Million). See TLW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tullow Oil PLC (1992–2025)
Capital reinvestment ratio of Tullow Oil PLC from 1992 to 2025. This chart tracks Tullow Oil PLC's Capital Reinvestment Ratio across 33 annual periods. See TLW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tullow Oil PLC Capital Reinvestment Ratio by Year (1992–2025)
Tullow Oil PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see TLW cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | GBX334.30 Million | GBX195.60 Million | ▲ +97.7% |
| 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 | — |