Taylor Wimpey PLC (TW) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Taylor Wimpey PLC (TW) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX1.40 Million (capex GBX1.40 Million ) from operating cash flow of GBX144.00 Million. Explore how much does Taylor Wimpey PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.40 Million
Capex + Investments

Operating Cash Flow

GBX144.00 Million
GBX

Capital Expenditures

GBX1.40 Million
GBX

Taylor Wimpey PLC Cash Flow Reinvestment Rate (1993–2024)

Historical reinvestment intensity for Taylor Wimpey PLC across 28 annual periods. Also explore TW total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taylor Wimpey PLC (1993–2024)

Year-by-year capital reinvestment analysis for Taylor Wimpey PLC. For live market cap and broader valuation context, see Taylor Wimpey PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.47x GBX77.30 Million GBX164.90 Million GBX3.40 Million ▲ +77.1%
2023 0.26x GBX34.30 Million GBX129.60 Million GBX6.90 Million ▲ +254.0%
2022 0.07x GBX35.70 Million GBX477.50 Million GBX2.10 Million ▲ +207.5%
2021 0.02x GBX10.50 Million GBX431.90 Million GBX4.60 Million ▼ -34.4%
2019 0.04x GBX18.90 Million GBX510.00 Million GBX12.60 Million ▲ +170.1%
2018 0.01x GBX8.80 Million GBX641.30 Million GBX2.40 Million ▼ -29.7%
2017 0.02x GBX11.80 Million GBX604.10 Million GBX5.70 Million ▼ -66.3%
2016 0.06x GBX31.20 Million GBX537.70 Million GBX5.10 Million ▲ +4.0%
2015 0.06x GBX22.70 Million GBX406.90 Million GBX7.10 Million ▼ -20.4%
2014 0.07x GBX13.50 Million GBX192.70 Million GBX9.70 Million ▲ +49.4%
2013 0.05x GBX4.60 Million GBX98.10 Million GBX3.10 Million ▼ -14.5%
2012 0.05x GBX4.30 Million GBX78.40 Million GBX4.30 Million ▲ +2.6%
2010 0.05x GBX4.70 Million GBX87.90 Million GBX4.70 Million ▲ +361.8%
2009 0.01x GBX2.50 Million GBX215.90 Million GBX2.50 Million ▼ -86.1%
2008 0.08x GBX13.40 Million GBX161.30 Million GBX13.40 Million ▼ -1.3%
2006 0.08x GBX6.70 Million GBX79.60 Million GBX6.70 Million ▲ +78.0%
2005 0.05x GBX6.30 Million GBX133.20 Million GBX6.30 Million ▲ +11.5%
2004 0.04x GBX8.50 Million GBX200.30 Million GBX8.50 Million ▼ -73.4%
2003 0.16x GBX12.80 Million GBX80.10 Million GBX12.80 Million ▼ -68.8%
2002 0.51x GBX8.80 Million GBX17.20 Million GBX8.80 Million ▲ +195.3%
2001 0.17x GBX11.40 Million GBX65.80 Million GBX11.40 Million ▼ -75.6%
2000 0.71x GBX20.50 Million GBX28.90 Million GBX20.50 Million ▼ -7.5%
1999 0.77x GBX20.70 Million GBX27.00 Million GBX20.70 Million ▼ -54.6%
1997 1.69x GBX28.20 Million GBX16.70 Million GBX28.20 Million ▲ +84.0%
1996 0.92x GBX33.50 Million GBX36.50 Million GBX33.50 Million ▼ -93.5%
1995 14.19x GBX29.80 Million GBX2.10 Million GBX29.80 Million ▲ +436.1%
1994 2.65x GBX27.00 Million GBX10.20 Million GBX27.00 Million ▲ +497.0%
1993 0.44x GBX28.60 Million GBX64.50 Million GBX28.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow