Tidewater Midstream and Infrastructure Ltd Cash Flow Reinvestment Rate
Tidewater Midstream and Infrastructure Ltd 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. See TWM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tidewater Midstream and Infrastructure Ltd (2016–2025)
Cash flow reinvestment rate of Tidewater Midstream and Infrastructure Ltd from 2016 to 2025. Historical reinvestment intensity for Tidewater Midstream and Infrastructure Ltd across 9 annual periods. Explore Tidewater Midstream and Infrastructure L (TWM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tidewater Midstream and Infrastructure Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Tidewater Midstream and Infrastructure Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tidewater Midstream and Infrastructure Ltd. For the full cash flow conversion analysis, see Tidewater Midstream and Infrastructure L operating cash flow efficiency.
| 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 | — |