Tidewater Midstream and Infrastructure Ltd (TWM) — 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 Tidewater Midstream and Infrastructure L 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
Tidewater Midstream and Infrastructure Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Tidewater Midstream and Infrastructure Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Tidewater Midstream and Infrastructure Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Tidewater Midstream and Infrastructure Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value 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 | — |