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. Check Westshore Terminals Investment Corp (WTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Westshore Terminals Investment Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |