Tullow Oil PLC Cash Flow Reinvestment Rate
Tullow Oil PLC cash flow reinvestment rate. Tullow Oil PLC (TLW) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting GBX95.41 Million (capex GBX95.41 Million ) from operating cash flow of GBX140.93 Million. See Tullow Oil PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tullow Oil PLC (1992–2025)
Cash flow reinvestment rate of Tullow Oil PLC from 1992 to 2025. Historical reinvestment intensity for Tullow Oil PLC across 33 annual periods. Explore Tullow Oil PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tullow Oil PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Tullow Oil PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Tullow Oil PLC. For the full cash flow conversion analysis, see Tullow Oil PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | GBX195.60 Million | GBX334.30 Million | GBX195.60 Million | ▲ +1.4% |
| 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 | — |