TWC Enterprises Ltd Cash Flow Reinvestment Rate
TWC Enterprises Ltd cash flow reinvestment rate. TWC Enterprises Ltd (TWC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting CA$4.68 Million (capex CA$3.29 Million plus investments CA$-1.39 Million) from operating cash flow of CA$49.93 Million. Explore cash flow to debt ratio of TWC Enterprises Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TWC Enterprises Ltd (1997–2025)
Cash flow reinvestment rate of TWC Enterprises Ltd from 1997 to 2025. Historical reinvestment intensity for TWC Enterprises Ltd across 27 annual periods. Explore TWC Enterprises Ltd (TWC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TWC Enterprises Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
TWC Enterprises Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for TWC Enterprises Ltd. For the full cash flow conversion analysis, see TWC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CA$28.94 Million | CA$55.07 Million | CA$19.26 Million | ▲ +23.0% |
| 2024 | 0.43x | CA$34.09 Million | CA$79.77 Million | CA$17.16 Million | ▼ -33.3% |
| 2023 | 0.64x | CA$24.33 Million | CA$37.98 Million | CA$14.97 Million | ▼ -78.1% |
| 2022 | 2.93x | CA$35.24 Million | CA$12.03 Million | CA$13.10 Million | ▲ +794.9% |
| 2021 | 0.33x | CA$22.17 Million | CA$67.73 Million | CA$10.83 Million | ▼ -45.7% |
| 2020 | 0.60x | CA$19.89 Million | CA$32.98 Million | CA$10.06 Million | ▼ -65.4% |
| 2019 | 1.74x | CA$87.03 Million | CA$49.99 Million | CA$9.53 Million | ▲ +52.9% |
| 2017 | 1.14x | CA$38.48 Million | CA$33.80 Million | CA$17.89 Million | ▲ +6.0% |
| 2016 | 1.07x | CA$39.65 Million | CA$36.91 Million | CA$19.70 Million | ▲ +319.5% |
| 2015 | 0.26x | CA$12.08 Million | CA$47.18 Million | CA$12.08 Million | ▼ -43.3% |
| 2014 | 0.45x | CA$12.01 Million | CA$26.60 Million | CA$12.01 Million | ▼ -5.5% |
| 2013 | 0.48x | CA$15.60 Million | CA$32.67 Million | CA$15.60 Million | ▼ -30.1% |
| 2012 | 0.68x | CA$23.74 Million | CA$34.75 Million | CA$23.74 Million | ▲ +114.0% |
| 2011 | 0.32x | CA$15.47 Million | CA$48.48 Million | CA$15.47 Million | ▼ -21.8% |
| 2010 | 0.41x | CA$13.91 Million | CA$34.09 Million | CA$13.91 Million | ▼ -24.5% |
| 2009 | 0.54x | CA$16.89 Million | CA$31.24 Million | CA$16.89 Million | ▼ -10.5% |
| 2008 | 0.60x | CA$17.34 Million | CA$28.72 Million | CA$17.34 Million | ▼ -70.9% |
| 2007 | 2.07x | CA$21.83 Million | CA$10.52 Million | CA$21.83 Million | ▲ +1259.6% |
| 2006 | 0.15x | CA$3.77 Million | CA$24.68 Million | CA$3.77 Million | ▼ -71.0% |
| 2005 | 0.53x | CA$8.30 Million | CA$15.76 Million | CA$8.30 Million | ▲ +74.6% |
| 2004 | 0.30x | CA$4.78 Million | CA$15.84 Million | CA$4.78 Million | ▼ -56.7% |
| 2003 | 0.70x | CA$5.43 Million | CA$7.79 Million | CA$5.43 Million | ▲ +64.8% |
| 2002 | 0.42x | CA$6.83 Million | CA$16.16 Million | CA$6.83 Million | ▲ +71.4% |
| 2001 | 0.25x | CA$2.98 Million | CA$12.09 Million | CA$2.98 Million | ▼ -74.9% |
| 1999 | 0.98x | CA$15.21 Million | CA$15.51 Million | CA$15.21 Million | ▲ +44.9% |
| 1998 | 0.68x | CA$10.90 Million | CA$16.10 Million | CA$10.90 Million | ▼ -57.7% |
| 1997 | 1.60x | CA$2.40 Million | CA$1.50 Million | CA$2.40 Million | — |