Westshore Terminals Investment Corp Capital Reinvestment Ratio
Westshore Terminals Investment Corp capital reinvestment ratio. Westshore Terminals Investment Corp (WTE) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$112.77 Million) in capital expenditures (CA$74.63 Million). See Westshore Terminals Investment Corp free cash flow efficiency 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 Westshore Terminals Investment Corp (2004–2025)
Capital reinvestment ratio of Westshore Terminals Investment Corp from 2004 to 2025. This chart tracks Westshore Terminals Investment Corp's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Westshore Terminals Investment Corp to measure the company's free cash flow as a share of total liabilities.
Westshore Terminals Investment Corp Capital Reinvestment Ratio by Year (2004–2025)
Westshore Terminals Investment Corp capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Westshore Terminals Investment Corp operating cash flow efficiency.
| 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 | — |