TWC Enterprises Ltd (TWC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
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). See TWC Enterprises Ltd (TWC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$49.93 Million
CAD
Capital Expenditures
CA$3.29 Million
CAD
Data as of
Mar 2026
Most recent filing
TWC Enterprises Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks TWC Enterprises Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for TWC Enterprises Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for TWC Enterprises Ltd from 1997 to 2025. For live market cap and broader valuation context, see TWC Enterprises Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow