Taylor Wimpey PLC (TW) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Taylor Wimpey PLC (TW) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX144.00 Million) in capital expenditures (GBX1.40 Million). See TW net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX144.00 Million
GBX

Capital Expenditures

GBX1.40 Million
GBX

Data as of

Dec 2024
Most recent filing

Taylor Wimpey PLC Capital Reinvestment Ratio (1993–2024)

This chart tracks Taylor Wimpey PLC's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Taylor Wimpey PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taylor Wimpey PLC (1993–2024)

Year-by-year Capital Reinvestment Ratio for Taylor Wimpey PLC from 1993 to 2024. For live market cap and broader valuation context, see TW stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.02x GBX164.90 Million GBX3.40 Million ▼ -61.3%
2023 0.05x GBX129.60 Million GBX6.90 Million ▲ +1110.6%
2022 0.00x GBX477.50 Million GBX2.10 Million ▼ -58.7%
2021 0.01x GBX431.90 Million GBX4.60 Million ▼ -56.9%
2019 0.02x GBX510.00 Million GBX12.60 Million ▲ +560.2%
2018 0.00x GBX641.30 Million GBX2.40 Million ▼ -60.3%
2017 0.01x GBX604.10 Million GBX5.70 Million ▼ -0.5%
2016 0.01x GBX537.70 Million GBX5.10 Million ▼ -45.6%
2015 0.02x GBX406.90 Million GBX7.10 Million ▼ -65.3%
2014 0.05x GBX192.70 Million GBX9.70 Million ▲ +59.3%
2013 0.03x GBX98.10 Million GBX3.10 Million ▼ -42.4%
2012 0.05x GBX78.40 Million GBX4.30 Million ▲ +2.6%
2010 0.05x GBX87.90 Million GBX4.70 Million ▲ +361.8%
2009 0.01x GBX215.90 Million GBX2.50 Million ▼ -86.1%
2008 0.08x GBX161.30 Million GBX13.40 Million ▼ -1.3%
2006 0.08x GBX79.60 Million GBX6.70 Million ▲ +78.0%
2005 0.05x GBX133.20 Million GBX6.30 Million ▲ +11.5%
2004 0.04x GBX200.30 Million GBX8.50 Million ▼ -73.4%
2003 0.16x GBX80.10 Million GBX12.80 Million ▼ -68.8%
2002 0.51x GBX17.20 Million GBX8.80 Million ▲ +195.3%
2001 0.17x GBX65.80 Million GBX11.40 Million ▼ -75.6%
2000 0.71x GBX28.90 Million GBX20.50 Million ▼ -7.5%
1999 0.77x GBX27.00 Million GBX20.70 Million ▼ -54.6%
1997 1.69x GBX16.70 Million GBX28.20 Million ▲ +84.0%
1996 0.92x GBX36.50 Million GBX33.50 Million ▼ -93.5%
1995 14.19x GBX2.10 Million GBX29.80 Million ▲ +436.1%
1994 2.65x GBX10.20 Million GBX27.00 Million ▲ +497.0%
1993 0.44x GBX64.50 Million GBX28.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow