Westshore Terminals Investment Corp (WTE) — Cash Flow Reinvestment Rate
Westshore Terminals Investment Corp (WTE) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting CA$74.63 Million (capex CA$74.63 Million ) from operating cash flow of CA$112.77 Million. See how much free cash does Westshore Terminals Investment Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westshore Terminals Investment Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Westshore Terminals Investment Corp across 28 annual periods. For the full cash flow conversion analysis, see WTE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Westshore Terminals Investment Corp (1998–2025)
Year-by-year capital reinvestment analysis for Westshore Terminals Investment Corp. See Westshore Terminals Investment Corp (WTE) flexibility index 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 | 0.79x | CA$320.47 Million | CA$406.70 Million | CA$320.47 Million | ▼ -47.6% |
| 2024 | 1.50x | CA$596.01 Million | CA$396.07 Million | CA$298.01 Million | ▲ +56.2% |
| 2023 | 0.96x | CA$182.70 Million | CA$189.59 Million | CA$91.06 Million | ▼ -20.0% |
| 2022 | 1.20x | CA$109.86 Million | CA$91.20 Million | CA$54.93 Million | ▲ +913.8% |
| 2021 | 0.12x | CA$16.23 Million | CA$136.57 Million | CA$8.11 Million | ▼ -36.4% |
| 2020 | 0.19x | CA$32.96 Million | CA$176.39 Million | CA$16.89 Million | ▼ -27.5% |
| 2019 | 0.26x | CA$42.25 Million | CA$164.02 Million | CA$21.53 Million | ▼ -56.4% |
| 2018 | 0.59x | CA$95.41 Million | CA$161.32 Million | CA$48.11 Million | ▼ -20.0% |
| 2017 | 0.74x | CA$98.47 Million | CA$133.20 Million | CA$49.64 Million | ▼ -38.9% |
| 2016 | 1.21x | CA$139.45 Million | CA$115.32 Million | CA$69.72 Million | ▲ +208.9% |
| 2015 | 0.39x | CA$77.60 Million | CA$198.20 Million | CA$77.60 Million | ▲ +186.1% |
| 2014 | 0.14x | CA$19.38 Million | CA$141.61 Million | CA$19.38 Million | ▼ -29.0% |
| 2013 | 0.19x | CA$33.94 Million | CA$176.05 Million | CA$33.94 Million | ▼ -68.8% |
| 2012 | 0.62x | CA$61.86 Million | CA$100.07 Million | CA$61.86 Million | ▲ +365.5% |
| 2011 | 0.13x | CA$15.04 Million | CA$113.27 Million | CA$15.04 Million | ▲ +62.4% |
| 2010 | 0.08x | CA$9.52 Million | CA$116.42 Million | CA$9.52 Million | ▼ -34.4% |
| 2009 | 0.12x | CA$15.40 Million | CA$123.57 Million | CA$15.40 Million | ▲ +101.0% |
| 2008 | 0.06x | CA$8.15 Million | CA$131.47 Million | CA$8.15 Million | ▼ -78.3% |
| 2007 | 0.29x | CA$25.63 Million | CA$89.67 Million | CA$25.63 Million | ▲ +570.8% |
| 2006 | 0.04x | CA$3.98 Million | CA$93.48 Million | CA$3.98 Million | ▼ -23.7% |
| 2005 | 0.06x | CA$4.97 Million | CA$89.01 Million | CA$4.97 Million | ▲ +270.4% |
| 2004 | 0.02x | CA$685.00K | CA$45.43 Million | CA$685.00K | — |
| 2003 | 0.00x | CA$0.00 | CA$38.02 Million | CA$0.00 | — |
| 2002 | 0.00x | CA$0.00 | CA$42.65 Million | CA$0.00 | — |
| 2001 | 0.00x | CA$0.00 | CA$49.48 Million | CA$0.00 | — |
| 2000 | 0.00x | CA$0.00 | CA$45.62 Million | CA$0.00 | — |
| 1999 | 0.00x | CA$0.00 | CA$48.75 Million | CA$0.00 | — |
| 1998 | 0.00x | CA$0.00 | CA$60.73 Million | CA$0.00 | — |