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. See Willis Towers Watson PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Willis Towers Watson PLC (WTW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Willis Towers Watson PLC (2000–2025)
Year-by-year capital reinvestment analysis for Willis Towers Watson PLC. See WTW financial flexibility index 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 | 0.13x | $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 | — |