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). See TWC net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does TWC Enterprises Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |