Tullow Oil PLC (TLW) — 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 TLW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tullow Oil PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Tullow Oil PLC across 33 annual periods. For the full cash flow conversion analysis, see Tullow Oil PLC (TLW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tullow Oil PLC (1992–2025)
Year-by-year capital reinvestment analysis for Tullow Oil PLC. See TLW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |