Willis Towers Watson PLC Cash Flow Reinvestment Rate
Willis Towers Watson PLC 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 WTW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willis Towers Watson PLC (2000–2025)
Cash flow reinvestment rate of Willis Towers Watson PLC from 2000 to 2025. Historical reinvestment intensity for Willis Towers Watson PLC across 26 annual periods. Explore WTW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Willis Towers Watson PLC Cash Flow Reinvestment Rate by Year (2000–2025)
Willis Towers Watson PLC cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Willis Towers Watson PLC. For the full cash flow conversion analysis, see WTW cash flow conversion.
| 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 | — |