Westshore Terminals Investment Corp Cash Flow Reinvestment Rate
Westshore Terminals Investment Corp 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 WTE free cash flow debt coverage 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 Westshore Terminals Investment Corp (1998–2025)
Cash flow reinvestment rate of Westshore Terminals Investment Corp from 1998 to 2025. Historical reinvestment intensity for Westshore Terminals Investment Corp across 28 annual periods. Explore WTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Westshore Terminals Investment Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Westshore Terminals Investment Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Westshore Terminals Investment Corp. For the full cash flow conversion analysis, see WTE cash flow metrics.
| 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 | — |