TWC Enterprises Ltd Capital Reinvestment Ratio
TWC Enterprises Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TWC Enterprises Ltd (1997–2025)
Capital reinvestment ratio of TWC Enterprises Ltd from 1997 to 2025. This chart tracks TWC Enterprises Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore TWC Enterprises Ltd (TWC) equity growth momentum to track the company's year-over-year net asset growth rate.
TWC Enterprises Ltd Capital Reinvestment Ratio by Year (1997–2025)
TWC Enterprises Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see TWC cash flow conversion.
| 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 | — |