Willis Towers Watson PLC (WTW) — Capital Reinvestment Ratio
Willis Towers Watson PLC (WTW) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($771.00 Million) in capital expenditures ($63.00 Million). Check WTW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willis Towers Watson PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Willis Towers Watson PLC's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Willis Towers Watson PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Willis Towers Watson PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Willis Towers Watson PLC from 2000 to 2025. See Willis Towers Watson PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.77 Billion | $229.00 Million | ▼ -20.4% |
| 2024 | 0.16x | $1.51 Billion | $245.00 Million | ▼ -9.9% |
| 2023 | 0.18x | $1.34 Billion | $242.00 Million | ▼ -28.4% |
| 2022 | 0.25x | $812.00 Million | $204.00 Million | ▲ +157.6% |
| 2021 | 0.10x | $2.06 Billion | $201.00 Million | ▼ -39.5% |
| 2020 | 0.16x | $1.77 Billion | $286.00 Million | ▼ -42.9% |
| 2019 | 0.28x | $1.08 Billion | $305.00 Million | ▲ +12.9% |
| 2018 | 0.25x | $1.29 Billion | $322.00 Million | ▼ -42.5% |
| 2017 | 0.44x | $862.00 Million | $375.00 Million | ▲ +37.0% |
| 2016 | 0.32x | $967.00 Million | $307.00 Million | ▼ -51.2% |
| 2015 | 0.65x | $243.00 Million | $158.00 Million | ▲ +165.1% |
| 2014 | 0.25x | $477.00 Million | $117.00 Million | ▲ +15.6% |
| 2013 | 0.21x | $561.00 Million | $119.00 Million | ▼ -18.7% |
| 2012 | 0.26x | $525.00 Million | $137.00 Million | ▲ +3.2% |
| 2011 | 0.25x | $439.00 Million | $111.00 Million | ▲ +49.0% |
| 2010 | 0.17x | $489.00 Million | $83.00 Million | ▼ -26.1% |
| 2009 | 0.23x | $418.00 Million | $96.00 Million | ▼ -48.4% |
| 2008 | 0.45x | $211.00 Million | $94.00 Million | ▼ -35.5% |
| 2007 | 0.69x | $268.00 Million | $185.00 Million | ▲ +84.5% |
| 2006 | 0.37x | $147.00 Million | $55.00 Million | ▲ +63.7% |
| 2005 | 0.23x | $140.00 Million | $32.00 Million | ▲ +128.6% |
| 2004 | 0.10x | $490.00 Million | $49.00 Million | ▼ -13.5% |
| 2003 | 0.12x | $493.00 Million | $57.00 Million | ▼ -15.6% |
| 2002 | 0.14x | $343.00 Million | $47.00 Million | ▼ -24.3% |
| 2001 | 0.18x | $221.00 Million | $40.00 Million | ▼ -52.3% |
| 2000 | 0.38x | $79.00 Million | $30.00 Million | — |