Tidewater Midstream and Infrastructure Ltd Capital Reinvestment Ratio
Tidewater Midstream and Infrastructure Ltd capital reinvestment ratio. Tidewater Midstream and Infrastructure Ltd (TWM) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$16.30 Million) in capital expenditures (CA$6.70 Million). See TWM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tidewater Midstream and Infrastructure Ltd (2016–2025)
Capital reinvestment ratio of Tidewater Midstream and Infrastructure Ltd from 2016 to 2025. This chart tracks Tidewater Midstream and Infrastructure Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Tidewater Midstream and Infrastructure L to measure the company's free cash flow as a share of total liabilities.
Tidewater Midstream and Infrastructure Ltd Capital Reinvestment Ratio by Year (2016–2025)
Tidewater Midstream and Infrastructure Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Tidewater Midstream and Infrastructure L.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | CA$10.80 Million | CA$22.60 Million | ▼ -1.7% |
| 2023 | 2.13x | CA$137.50 Million | CA$292.60 Million | ▲ +48.0% |
| 2022 | 1.44x | CA$242.90 Million | CA$349.30 Million | ▲ +55.9% |
| 2021 | 0.92x | CA$126.70 Million | CA$116.85 Million | ▲ +167.2% |
| 2020 | 0.35x | CA$205.57 Million | CA$70.97 Million | ▼ -93.4% |
| 2019 | 5.26x | CA$91.52 Million | CA$481.28 Million | ▼ -57.3% |
| 2018 | 12.31x | CA$25.66 Million | CA$315.73 Million | ▲ +617.5% |
| 2017 | 1.72x | CA$84.12 Million | CA$144.28 Million | ▼ -21.6% |
| 2016 | 2.19x | CA$22.65 Million | CA$49.56 Million | — |