Westshore Terminals Investment Corp (WTE) — Capital Reinvestment Ratio
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 (WTE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Westshore Terminals Investment Corp Capital Reinvestment Ratio (2004–2025)
This chart tracks Westshore Terminals Investment Corp's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Westshore Terminals Investment Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Westshore Terminals Investment Corp worth.
| 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 | — |