Westshore Terminals Investment Corp (WTE) — Capital Reinvestment Ratio
Latest as of March 2026:
1.00x
Westshore Terminals Investment Corp (WTE) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$93.94 Million) in capital expenditures (CA$94.28 Million). See Westshore Terminals Investment Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$93.94 Million
CAD
Capital Expenditures
CA$94.28 Million
CAD
Data as of
Mar 2026
Most recent filing
Westshore Terminals Investment Corp Capital Reinvestment Ratio (2004–2025)
This chart tracks Westshore Terminals Investment Corp's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Westshore Terminals Investment Corp (2004–2025)
Year-by-year Capital Reinvestment Ratio for Westshore Terminals Investment Corp from 2004 to 2025. For live market cap and broader valuation context, see WTE market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CA$406.70 Million | CA$320.47 Million | ▲ +4.7% |
| 2024 | 0.75x | CA$396.07 Million | CA$298.01 Million | ▲ +56.7% |
| 2023 | 0.48x | CA$189.59 Million | CA$91.06 Million | ▼ -20.3% |
| 2022 | 0.60x | CA$91.20 Million | CA$54.93 Million | ▲ +913.8% |
| 2021 | 0.06x | CA$136.57 Million | CA$8.11 Million | ▼ -37.9% |
| 2020 | 0.10x | CA$176.39 Million | CA$16.89 Million | ▼ -27.1% |
| 2019 | 0.13x | CA$164.02 Million | CA$21.53 Million | ▼ -56.0% |
| 2018 | 0.30x | CA$161.32 Million | CA$48.11 Million | ▼ -20.0% |
| 2017 | 0.37x | CA$133.20 Million | CA$49.64 Million | ▼ -38.4% |
| 2016 | 0.60x | CA$115.32 Million | CA$69.72 Million | ▲ +54.4% |
| 2015 | 0.39x | CA$198.20 Million | CA$77.60 Million | ▲ +186.1% |
| 2014 | 0.14x | CA$141.61 Million | CA$19.38 Million | ▼ -29.0% |
| 2013 | 0.19x | CA$176.05 Million | CA$33.94 Million | ▼ -68.8% |
| 2012 | 0.62x | CA$100.07 Million | CA$61.86 Million | ▲ +365.5% |
| 2011 | 0.13x | CA$113.27 Million | CA$15.04 Million | ▲ +62.4% |
| 2010 | 0.08x | CA$116.42 Million | CA$9.52 Million | ▼ -34.4% |
| 2009 | 0.12x | CA$123.57 Million | CA$15.40 Million | ▲ +101.0% |
| 2008 | 0.06x | CA$131.47 Million | CA$8.15 Million | ▼ -78.3% |
| 2007 | 0.29x | CA$89.67 Million | CA$25.63 Million | ▲ +570.8% |
| 2006 | 0.04x | CA$93.48 Million | CA$3.98 Million | ▼ -23.7% |
| 2005 | 0.06x | CA$89.01 Million | CA$4.97 Million | ▲ +270.4% |
| 2004 | 0.02x | CA$45.43 Million | CA$685.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow