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. Check TWM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TWM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 TWM stock 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 | — |