Tradeweb Markets Inc Cash Flow Reinvestment Rate
Tradeweb Markets Inc 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. Explore Tradeweb Markets Inc 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 Tradeweb Markets Inc (1999–2025)
Cash flow reinvestment rate of Tradeweb Markets Inc from 1999 to 2025. Historical reinvestment intensity for Tradeweb Markets Inc across 25 annual periods. Explore TW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tradeweb Markets Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Tradeweb Markets Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Tradeweb Markets Inc. For the full cash flow conversion analysis, see TW cash flow conversion.
| 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 | — |