Telus Corp Capital Reinvestment Ratio

Latest as of March 2026: 1.02x

Telus Corp capital reinvestment ratio. Telus Corp (T) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$1.05 Billion) in capital expenditures (CA$1.07 Billion). See T FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.05 Billion
CAD

Capital Expenditures

CA$1.07 Billion
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Telus Corp (1998–2025)

Capital reinvestment ratio of Telus Corp from 1998 to 2025. This chart tracks Telus Corp's Capital Reinvestment Ratio across 28 annual periods. See Telus Corp (T) flexibility index to measure the company's free cash flow as a share of total liabilities.

Telus Corp Capital Reinvestment Ratio by Year (1998–2025)

Telus Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Telus Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.52x CA$4.87 Billion CA$2.52 Billion ▼ -26.0%
2024 0.70x CA$4.85 Billion CA$3.39 Billion ▼ -2.1%
2023 0.71x CA$4.50 Billion CA$3.21 Billion ▼ -5.8%
2022 0.76x CA$4.81 Billion CA$3.65 Billion ▼ -37.4%
2021 1.21x CA$4.39 Billion CA$5.32 Billion ▲ +96.4%
2020 0.62x CA$4.57 Billion CA$2.82 Billion ▼ -37.8%
2019 0.99x CA$3.93 Billion CA$3.89 Billion ▲ +40.0%
2018 0.71x CA$4.06 Billion CA$2.88 Billion ▼ -9.2%
2017 0.78x CA$3.95 Billion CA$3.08 Billion ▼ -13.3%
2016 0.90x CA$3.22 Billion CA$2.90 Billion ▼ -30.2%
2015 1.29x CA$3.54 Billion CA$4.57 Billion ▲ +24.0%
2014 1.04x CA$3.41 Billion CA$3.54 Billion ▲ +60.6%
2013 0.65x CA$3.25 Billion CA$2.10 Billion ▲ +6.9%
2012 0.61x CA$3.22 Billion CA$1.95 Billion ▼ -16.4%
2011 0.72x CA$2.55 Billion CA$1.85 Billion ▲ +7.2%
2010 0.68x CA$2.55 Billion CA$1.72 Billion ▼ -10.9%
2009 0.76x CA$2.90 Billion CA$2.20 Billion ▼ -36.9%
2008 1.20x CA$2.78 Billion CA$3.34 Billion ▲ +115.2%
2007 0.56x CA$3.17 Billion CA$1.77 Billion ▼ -3.3%
2006 0.58x CA$2.80 Billion CA$1.62 Billion ▲ +27.6%
2005 0.45x CA$2.91 Billion CA$1.32 Billion ▼ -12.9%
2004 0.52x CA$2.54 Billion CA$1.32 Billion ▼ -11.1%
2003 0.58x CA$2.14 Billion CA$1.25 Billion ▼ -39.9%
2002 0.97x CA$1.74 Billion CA$1.69 Billion ▼ -39.6%
2001 1.61x CA$1.40 Billion CA$2.25 Billion ▲ +82.5%
2000 0.88x CA$1.64 Billion CA$1.44 Billion ▲ +20.9%
1999 0.73x CA$1.65 Billion CA$1.20 Billion ▼ -0.6%
1998 0.73x CA$1.50 Billion CA$1.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow