Willis Towers Watson PLC (WTW) — Cash Flow Reinvestment Rate
Willis Towers Watson PLC (WTW) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $63.00 Million (capex $63.00 Million ) from operating cash flow of $771.00 Million. Check WTW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willis Towers Watson PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Willis Towers Watson PLC across 26 annual periods. Explore WTW long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Willis Towers Watson PLC (2000–2025)
Year-by-year capital reinvestment analysis for Willis Towers Watson PLC. For live market cap and broader valuation context, see Willis Towers Watson PLC (WTW) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $229.00 Million | $1.77 Billion | $229.00 Million | ▼ -60.6% |
| 2024 | 0.33x | $495.00 Million | $1.51 Billion | $245.00 Million | ▼ -68.3% |
| 2023 | 1.03x | $1.39 Billion | $1.34 Billion | $242.00 Million | ▲ +122.1% |
| 2022 | 0.46x | $377.00 Million | $812.00 Million | $204.00 Million | ▼ -67.8% |
| 2021 | 1.44x | $2.97 Billion | $2.06 Billion | $201.00 Million | ▲ +473.4% |
| 2020 | 0.25x | $446.00 Million | $1.77 Billion | $286.00 Million | ▼ -85.8% |
| 2019 | 1.78x | $1.92 Billion | $1.08 Billion | $305.00 Million | ▲ +244.9% |
| 2018 | 0.51x | $663.00 Million | $1.29 Billion | $322.00 Million | ▲ +18.3% |
| 2017 | 0.44x | $375.00 Million | $862.00 Million | $375.00 Million | ▲ +37.0% |
| 2016 | 0.32x | $307.00 Million | $967.00 Million | $307.00 Million | ▼ -51.2% |
| 2015 | 0.65x | $158.00 Million | $243.00 Million | $158.00 Million | ▲ +165.1% |
| 2014 | 0.25x | $117.00 Million | $477.00 Million | $117.00 Million | ▲ +15.6% |
| 2013 | 0.21x | $119.00 Million | $561.00 Million | $119.00 Million | ▼ -18.7% |
| 2012 | 0.26x | $137.00 Million | $525.00 Million | $137.00 Million | ▲ +3.2% |
| 2011 | 0.25x | $111.00 Million | $439.00 Million | $111.00 Million | ▲ +49.0% |
| 2010 | 0.17x | $83.00 Million | $489.00 Million | $83.00 Million | ▼ -26.1% |
| 2009 | 0.23x | $96.00 Million | $418.00 Million | $96.00 Million | ▼ -48.4% |
| 2008 | 0.45x | $94.00 Million | $211.00 Million | $94.00 Million | ▼ -35.5% |
| 2007 | 0.69x | $185.00 Million | $268.00 Million | $185.00 Million | ▲ +84.5% |
| 2006 | 0.37x | $55.00 Million | $147.00 Million | $55.00 Million | ▲ +63.7% |
| 2005 | 0.23x | $32.00 Million | $140.00 Million | $32.00 Million | ▲ +128.6% |
| 2004 | 0.10x | $49.00 Million | $490.00 Million | $49.00 Million | ▼ -13.5% |
| 2003 | 0.12x | $57.00 Million | $493.00 Million | $57.00 Million | ▼ -15.6% |
| 2002 | 0.14x | $47.00 Million | $343.00 Million | $47.00 Million | ▼ -24.3% |
| 2001 | 0.18x | $40.00 Million | $221.00 Million | $40.00 Million | ▼ -52.3% |
| 2000 | 0.38x | $30.00 Million | $79.00 Million | $30.00 Million | — |