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. See free cash flow generation of Tradeweb Markets Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TW operating cash flow.
Annual Cash Flow Reinvestment Rate for Tradeweb Markets Inc (1999–2025)
Year-by-year capital reinvestment analysis for Tradeweb Markets Inc. See TW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |