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. Check TWC Enterprises Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TWC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is TWC Enterprises Ltd worth.
| 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 | — |