Willis Towers Watson PLC (WTW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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). See WTW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$771.00 Million
USD
Capital Expenditures
$63.00 Million
USD
Data as of
Dec 2025
Most recent filing
Willis Towers Watson PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Willis Towers Watson PLC's Capital Reinvestment Ratio across 26 annual periods.
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. For live market cap and broader valuation context, see market cap of Willis Towers Watson PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow