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. Explore TWC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TWC Enterprises Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TWC Enterprises Ltd (1997–2025)
Year-by-year capital reinvestment analysis for TWC Enterprises Ltd. For live market cap and broader valuation context, see TWC Enterprises Ltd market capitalisation.
| 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 | — |