Taylor Wimpey PLC Cash Flow Reinvestment Rate
Taylor Wimpey PLC cash flow reinvestment rate. Taylor Wimpey PLC (TW) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX2.40 Million (capex GBX2.40 Million ) from operating cash flow of GBX199.80 Million. Explore Taylor Wimpey PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taylor Wimpey PLC (1993–2025)
Cash flow reinvestment rate of Taylor Wimpey PLC from 1993 to 2025. Historical reinvestment intensity for Taylor Wimpey PLC across 29 annual periods. Explore TW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taylor Wimpey PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Taylor Wimpey PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Taylor Wimpey PLC. For the full cash flow conversion analysis, see TW cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX4.20 Million | GBX145.20 Million | GBX4.20 Million | ▼ -93.8% |
| 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 | — |