Tradeweb Markets Inc (TW) — 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). See TW net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tradeweb Markets Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Tradeweb Markets Inc's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Tradeweb Markets Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tradeweb Markets Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Tradeweb Markets Inc from 1999 to 2025. For live market cap and broader valuation context, see TW stock market capitalisation.
| 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 | — |