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. Explore Willis Towers Watson PLC (WTW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Willis Towers Watson PLC for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |