Tidewater Midstream and Infrastructure Ltd (TWM) — Cash Flow Reinvestment Rate
Tidewater Midstream and Infrastructure Ltd (TWM) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CA$6.70 Million (capex CA$6.70 Million ) from operating cash flow of CA$16.30 Million. Explore capital reinvestment ratio of Tidewater Midstream and Infrastructure L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tidewater Midstream and Infrastructure Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tidewater Midstream and Infrastructure Ltd across 9 annual periods. Also explore balance sheet size of Tidewater Midstream and Infrastructure L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tidewater Midstream and Infrastructure Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Tidewater Midstream and Infrastructure Ltd. For live market cap and broader valuation context, see Tidewater Midstream and Infrastructure L (TWM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | CA$22.60 Million | CA$10.80 Million | CA$22.60 Million | ▼ -6.2% |
| 2023 | 2.23x | CA$306.90 Million | CA$137.50 Million | CA$292.60 Million | ▼ -13.8% |
| 2022 | 2.59x | CA$628.90 Million | CA$242.90 Million | CA$349.30 Million | ▲ +169.6% |
| 2021 | 0.96x | CA$121.68 Million | CA$126.70 Million | CA$116.85 Million | ▲ +15.3% |
| 2020 | 0.83x | CA$171.19 Million | CA$205.57 Million | CA$70.97 Million | ▼ -93.7% |
| 2019 | 13.23x | CA$1.21 Billion | CA$91.52 Million | CA$481.28 Million | ▼ -38.6% |
| 2018 | 21.56x | CA$553.00 Million | CA$25.66 Million | CA$315.73 Million | ▲ +400.7% |
| 2017 | 4.31x | CA$362.16 Million | CA$84.12 Million | CA$144.28 Million | ▼ -34.1% |
| 2016 | 6.53x | CA$147.98 Million | CA$22.65 Million | CA$49.56 Million | — |