Tullow Oil PLC (TLW) — Cash Flow Reinvestment Rate
Tullow Oil PLC (TLW) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting GBX45.05 Million (capex GBX45.05 Million ) from operating cash flow of GBX42.50 Million. Explore reinvestment intensity of Tullow Oil PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tullow Oil PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Tullow Oil PLC across 32 annual periods. Also explore how large is Tullow Oil PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tullow Oil PLC (1992–2024)
Year-by-year capital reinvestment analysis for Tullow Oil PLC. For live market cap and broader valuation context, see TLW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | GBX437.60 Million | GBX758.50 Million | GBX224.50 Million | ▼ -9.9% |
| 2023 | 0.64x | GBX561.00 Million | GBX876.20 Million | GBX292.50 Million | ▲ +4.1% |
| 2022 | 0.61x | GBX662.60 Million | GBX1.08 Billion | GBX306.40 Million | ▲ +43.0% |
| 2021 | 0.43x | GBX338.20 Million | GBX786.90 Million | GBX236.50 Million | ▼ -41.7% |
| 2020 | 0.74x | GBX515.20 Million | GBX698.60 Million | GBX430.90 Million | ▼ -10.1% |
| 2019 | 0.82x | GBX1.03 Billion | GBX1.26 Billion | GBX520.90 Million | ▲ +13.8% |
| 2018 | 0.72x | GBX868.20 Million | GBX1.20 Billion | GBX440.50 Million | ▲ +46.0% |
| 2017 | 0.49x | GBX603.90 Million | GBX1.22 Billion | GBX307.50 Million | ▼ -87.3% |
| 2016 | 3.90x | GBX2.00 Billion | GBX512.50 Million | GBX1.03 Billion | ▲ +149.4% |
| 2015 | 1.56x | GBX2.11 Billion | GBX1.35 Billion | GBX2.11 Billion | ▼ -1.6% |
| 2014 | 1.59x | GBX2.35 Billion | GBX1.48 Billion | GBX2.35 Billion | ▲ +38.0% |
| 2013 | 1.15x | GBX2.01 Billion | GBX1.75 Billion | GBX2.01 Billion | ▼ -5.4% |
| 2012 | 1.22x | GBX1.85 Billion | GBX1.52 Billion | GBX1.85 Billion | ▲ +27.4% |
| 2011 | 0.96x | GBX1.65 Billion | GBX1.73 Billion | GBX1.65 Billion | ▼ -73.4% |
| 2010 | 3.59x | GBX2.63 Billion | GBX732.40 Million | GBX2.63 Billion | ▼ -29.8% |
| 2009 | 5.12x | GBX1.19 Billion | GBX232.20 Million | GBX1.19 Billion | ▲ +423.4% |
| 2008 | 0.98x | GBX674.07 Million | GBX688.86 Million | GBX674.07 Million | ▲ +1.0% |
| 2007 | 0.97x | GBX722.02 Million | GBX745.36 Million | GBX722.02 Million | ▲ +1.3% |
| 2006 | 0.96x | GBX609.44 Million | GBX637.13 Million | GBX609.44 Million | ▼ -41.0% |
| 2005 | 1.62x | GBX633.36 Million | GBX390.59 Million | GBX633.36 Million | ▲ +122.2% |
| 2004 | 0.73x | GBX182.42 Million | GBX249.95 Million | GBX182.42 Million | ▲ +3.0% |
| 2003 | 0.71x | GBX82.47 Million | GBX116.37 Million | GBX82.47 Million | ▼ -38.3% |
| 2002 | 1.15x | GBX98.45 Million | GBX85.66 Million | GBX98.45 Million | ▼ -59.5% |
| 2001 | 2.84x | GBX190.09 Million | GBX66.99 Million | GBX190.09 Million | ▼ -56.5% |
| 2000 | 6.52x | GBX40.75 Million | GBX6.25 Million | GBX40.75 Million | ▼ -31.0% |
| 1998 | 9.45x | GBX36.48 Million | GBX3.86 Million | GBX36.48 Million | ▲ +168.4% |
| 1997 | 3.52x | GBX15.02 Million | GBX4.27 Million | GBX15.02 Million | ▲ +16.8% |
| 1996 | 3.01x | GBX16.54 Million | GBX5.49 Million | GBX16.54 Million | ▼ -58.5% |
| 1995 | 7.27x | GBX18.37 Million | GBX2.53 Million | GBX18.37 Million | ▲ +231.5% |
| 1994 | 2.19x | GBX12.32 Million | GBX5.62 Million | GBX12.32 Million | ▼ -15.5% |
| 1993 | 2.59x | GBX7.43 Million | GBX2.86 Million | GBX7.43 Million | ▲ +23.0% |
| 1992 | 2.11x | GBX5.14 Million | GBX2.44 Million | GBX5.14 Million | — |