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. See cash generation quality of Tidewater Midstream and Infrastructure L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tidewater Midstream and Infrastructure L operating cash flow efficiency.
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. See financial flexibility index of Tidewater Midstream and Infrastructure L to measure the company's free cash flow as a share of total liabilities.
| 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 | — |