Tradeweb Markets Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Tradeweb Markets Inc capital reinvestment ratio. Tradeweb Markets Inc (TW) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($355.95 Million) in capital expenditures ($19.41 Million). Check Tradeweb Markets Inc (TW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$355.95 Million
USD

Capital Expenditures

$19.41 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tradeweb Markets Inc (1999–2025)

Capital reinvestment ratio of Tradeweb Markets Inc from 1999 to 2025. This chart tracks Tradeweb Markets Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore Tradeweb Markets Inc net asset momentum to track the company's year-over-year net asset growth rate.

Tradeweb Markets Inc Capital Reinvestment Ratio by Year (1999–2025)

Tradeweb Markets Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Tradeweb Markets Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $1.17 Billion $40.55 Million ▼ -23.9%
2024 0.05x $897.74 Million $40.96 Million ▼ -44.9%
2023 0.08x $746.09 Million $61.76 Million ▼ -12.8%
2022 0.09x $632.82 Million $60.10 Million ▲ +6.9%
2021 0.09x $578.02 Million $51.35 Million ▼ -7.4%
2020 0.10x $443.23 Million $42.54 Million ▼ -32.9%
2019 0.14x $311.00 Million $44.46 Million ▼ -5.8%
2018 0.15x $277.38 Million $42.10 Million ▼ -16.1%
2017 0.18x $224.58 Million $40.62 Million ▼ -12.1%
2016 0.21x $171.84 Million $35.35 Million ▼ -12.8%
2014 0.24x $573.52 Million $135.23 Million ▼ -11.0%
2013 0.26x $456.09 Million $120.82 Million ▲ +10.0%
2012 0.24x $531.31 Million $127.97 Million ▼ -52.0%
2011 0.50x $316.06 Million $158.62 Million ▲ +173.4%
2010 0.18x $541.24 Million $99.35 Million ▲ +6.6%
2008 0.17x $227.55 Million $39.20 Million ▲ +26.3%
2007 0.14x $283.73 Million $38.69 Million ▼ -48.2%
2006 0.26x $167.11 Million $43.99 Million ▲ +17.0%
2005 0.23x $169.12 Million $38.06 Million ▼ -55.9%
2004 0.51x $68.08 Million $34.71 Million ▲ +28.4%
2003 0.40x $59.49 Million $23.63 Million ▲ +69.5%
2002 0.23x $74.71 Million $17.50 Million ▼ -61.7%
2001 0.61x $51.58 Million $31.56 Million ▼ -10.4%
2000 0.68x $43.18 Million $29.49 Million ▲ +24.6%
1999 0.55x $36.93 Million $20.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow