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. Explore how much does Tradeweb Markets Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TW total asset value for the complete picture of this company's asset base.
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 Tradeweb Markets Inc market capitalisation.
| 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 | — |