Westshore Terminals Investment Corp (WTE) — Cash Flow Reinvestment Rate
Westshore Terminals Investment Corp (WTE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting CA$94.28 Million (capex CA$94.28 Million ) from operating cash flow of CA$93.94 Million. Explore capital reinvestment ratio of Westshore Terminals Investment Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Westshore Terminals Investment Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Westshore Terminals Investment Corp (1998–2025)
Year-by-year capital reinvestment analysis for Westshore Terminals Investment Corp. For live market cap and broader valuation context, see how much is Westshore Terminals Investment Corp worth.
| 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 | — |