TWC Enterprises Ltd (TWC) — 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. See TWC Enterprises Ltd (TWC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TWC Enterprises Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TWC Enterprises Ltd across 27 annual periods. For the full cash flow conversion analysis, see TWC operating cash flow.
Annual Cash Flow Reinvestment Rate for TWC Enterprises Ltd (1997–2025)
Year-by-year capital reinvestment analysis for TWC Enterprises Ltd. See TWC Enterprises Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |