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. Check TLW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TLW long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tullow Oil PLC (1992–2025)
Year-by-year capital reinvestment analysis for Tullow Oil PLC. For live market cap and broader valuation context, see how much is Tullow Oil PLC worth.
| 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 | — |