Tradeweb Markets Inc (TW) — Cash Flow Reinvestment Rate
Tradeweb Markets Inc (TW) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $19.41 Million (capex $19.41 Million ) from operating cash flow of $355.95 Million. Check how high is Tradeweb Markets Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tradeweb Markets Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Tradeweb Markets Inc across 25 annual periods. Explore how much of Tradeweb Markets Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tradeweb Markets Inc (1999–2025)
Year-by-year capital reinvestment analysis for Tradeweb Markets Inc. For live market cap and broader valuation context, see how much is Tradeweb Markets Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $78.99 Million | $1.17 Billion | $40.55 Million | ▼ -94.0% |
| 2024 | 1.13x | $1.01 Billion | $897.74 Million | $40.96 Million | ▲ +331.6% |
| 2023 | 0.26x | $194.53 Million | $746.09 Million | $61.76 Million | ▲ +37.3% |
| 2022 | 0.19x | $120.19 Million | $632.82 Million | $60.10 Million | ▼ -64.6% |
| 2021 | 0.54x | $310.46 Million | $578.02 Million | $51.35 Million | ▲ +126.6% |
| 2020 | 0.24x | $105.07 Million | $443.23 Million | $42.54 Million | ▼ -17.1% |
| 2019 | 0.29x | $88.92 Million | $311.00 Million | $44.46 Million | ▲ +27.7% |
| 2018 | 0.22x | $62.10 Million | $277.38 Million | $42.10 Million | ▲ +10.2% |
| 2017 | 0.20x | $45.62 Million | $224.58 Million | $40.62 Million | ▼ -59.4% |
| 2016 | 0.50x | $85.91 Million | $171.84 Million | $35.35 Million | ▲ +112.0% |
| 2014 | 0.24x | $135.23 Million | $573.52 Million | $135.23 Million | ▼ -11.0% |
| 2013 | 0.26x | $120.82 Million | $456.09 Million | $120.82 Million | ▲ +10.0% |
| 2012 | 0.24x | $127.97 Million | $531.31 Million | $127.97 Million | ▼ -52.0% |
| 2011 | 0.50x | $158.62 Million | $316.06 Million | $158.62 Million | ▲ +173.4% |
| 2010 | 0.18x | $99.35 Million | $541.24 Million | $99.35 Million | ▲ +6.6% |
| 2008 | 0.17x | $39.20 Million | $227.55 Million | $39.20 Million | ▲ +26.3% |
| 2007 | 0.14x | $38.69 Million | $283.73 Million | $38.69 Million | ▼ -48.2% |
| 2006 | 0.26x | $43.99 Million | $167.11 Million | $43.99 Million | ▲ +17.0% |
| 2005 | 0.23x | $38.06 Million | $169.12 Million | $38.06 Million | ▼ -55.9% |
| 2004 | 0.51x | $34.71 Million | $68.08 Million | $34.71 Million | ▲ +28.4% |
| 2003 | 0.40x | $23.63 Million | $59.49 Million | $23.63 Million | ▲ +69.5% |
| 2002 | 0.23x | $17.50 Million | $74.71 Million | $17.50 Million | ▼ -61.7% |
| 2001 | 0.61x | $31.56 Million | $51.58 Million | $31.56 Million | ▼ -10.4% |
| 2000 | 0.68x | $29.49 Million | $43.18 Million | $29.49 Million | ▲ +24.6% |
| 1999 | 0.55x | $20.23 Million | $36.93 Million | $20.23 Million | — |