Willis Towers Watson PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Willis Towers Watson PLC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Willis Towers Watson PLC (2000–2025)

Capital reinvestment ratio of Willis Towers Watson PLC from 2000 to 2025. This chart tracks Willis Towers Watson PLC's Capital Reinvestment Ratio across 26 annual periods. Also explore WTW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Willis Towers Watson PLC Capital Reinvestment Ratio by Year (2000–2025)

Willis Towers Watson PLC capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Willis Towers Watson PLC operating cash flow efficiency.

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