Targa Resources Inc (TRGP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.12x

Targa Resources Inc (TRGP) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow ($599.20 Million) in capital expenditures ($671.80 Million). See Targa Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

$599.20 Million
USD

Capital Expenditures

$671.80 Million
USD

Data as of

Sep 2025
Most recent filing

Targa Resources Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks Targa Resources Inc's Capital Reinvestment Ratio across 17 annual periods. Check Targa Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Targa Resources Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Targa Resources Inc from 2008 to 2024. For live market cap and broader valuation context, see Targa Resources Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.81x $3.65 Billion $2.97 Billion ▲ +9.4%
2023 0.74x $3.21 Billion $2.39 Billion ▲ +32.5%
2022 0.56x $2.38 Billion $1.33 Billion ▲ +155.5%
2021 0.22x $2.30 Billion $505.10 Million ▼ -59.8%
2020 0.55x $1.74 Billion $951.60 Million ▼ -73.7%
2019 2.07x $1.39 Billion $2.88 Billion ▼ -23.9%
2018 2.72x $1.14 Billion $3.11 Billion ▲ +97.1%
2017 1.38x $939.50 Million $1.30 Billion ▲ +105.7%
2016 0.67x $837.40 Million $562.10 Million ▼ -15.0%
2015 0.79x $1.03 Billion $817.20 Million ▼ -21.1%
2014 1.00x $761.80 Million $762.20 Million ▼ -62.2%
2013 2.65x $382.70 Million $1.01 Billion ▲ +94.6%
2012 1.36x $428.20 Million $582.70 Million ▲ +55.5%
2011 0.88x $379.30 Million $331.90 Million ▲ +31.0%
2010 0.67x $208.50 Million $139.30 Million ▲ +125.7%
2009 0.30x $335.80 Million $99.40 Million ▼ -12.6%
2008 0.34x $390.70 Million $132.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow