TWC Enterprises Ltd (TWC) — Capital Reinvestment Ratio
TWC Enterprises Ltd (TWC) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$49.93 Million) in capital expenditures (CA$3.29 Million). Check TWC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TWC Enterprises Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks TWC Enterprises Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see TWC Enterprises Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TWC Enterprises Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for TWC Enterprises Ltd from 1997 to 2025. See TWC Enterprises Ltd (TWC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CA$55.07 Million | CA$19.26 Million | ▲ +62.6% |
| 2024 | 0.22x | CA$79.77 Million | CA$17.16 Million | ▼ -45.4% |
| 2023 | 0.39x | CA$37.98 Million | CA$14.97 Million | ▼ -63.8% |
| 2022 | 1.09x | CA$12.03 Million | CA$13.10 Million | ▲ +580.9% |
| 2021 | 0.16x | CA$67.73 Million | CA$10.83 Million | ▼ -47.6% |
| 2020 | 0.31x | CA$32.98 Million | CA$10.06 Million | ▲ +60.1% |
| 2019 | 0.19x | CA$49.99 Million | CA$9.53 Million | ▼ -64.0% |
| 2017 | 0.53x | CA$33.80 Million | CA$17.89 Million | ▼ -0.8% |
| 2016 | 0.53x | CA$36.91 Million | CA$19.70 Million | ▲ +108.4% |
| 2015 | 0.26x | CA$47.18 Million | CA$12.08 Million | ▼ -43.3% |
| 2014 | 0.45x | CA$26.60 Million | CA$12.01 Million | ▼ -5.5% |
| 2013 | 0.48x | CA$32.67 Million | CA$15.60 Million | ▼ -30.1% |
| 2012 | 0.68x | CA$34.75 Million | CA$23.74 Million | ▲ +114.0% |
| 2011 | 0.32x | CA$48.48 Million | CA$15.47 Million | ▼ -21.8% |
| 2010 | 0.41x | CA$34.09 Million | CA$13.91 Million | ▼ -24.5% |
| 2009 | 0.54x | CA$31.24 Million | CA$16.89 Million | ▼ -10.5% |
| 2008 | 0.60x | CA$28.72 Million | CA$17.34 Million | ▼ -70.9% |
| 2007 | 2.07x | CA$10.52 Million | CA$21.83 Million | ▲ +1259.6% |
| 2006 | 0.15x | CA$24.68 Million | CA$3.77 Million | ▼ -71.0% |
| 2005 | 0.53x | CA$15.76 Million | CA$8.30 Million | ▲ +74.6% |
| 2004 | 0.30x | CA$15.84 Million | CA$4.78 Million | ▼ -56.7% |
| 2003 | 0.70x | CA$7.79 Million | CA$5.43 Million | ▲ +64.8% |
| 2002 | 0.42x | CA$16.16 Million | CA$6.83 Million | ▲ +71.4% |
| 2001 | 0.25x | CA$12.09 Million | CA$2.98 Million | ▼ -74.9% |
| 1999 | 0.98x | CA$15.51 Million | CA$15.21 Million | ▲ +44.9% |
| 1998 | 0.68x | CA$16.10 Million | CA$10.90 Million | ▼ -57.7% |
| 1997 | 1.60x | CA$1.50 Million | CA$2.40 Million | — |