Westshore Terminals Investment Corp (WTE) — 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). Check Westshore Terminals Investment Corp (WTE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Westshore Terminals Investment Corp.
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. See Westshore Terminals Investment Corp (WTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |