Targa Resources Inc Cash Flow Reinvestment Rate
Targa Resources Inc cash flow reinvestment rate. Targa Resources Inc (TRGP) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting $1.01 Billion (capex $1.01 Billion ) from operating cash flow of $1.44 Billion. See how financially flexible is Targa Resources Inc 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 Targa Resources Inc (2008–2025)
Cash flow reinvestment rate of Targa Resources Inc from 2008 to 2025. Historical reinvestment intensity for Targa Resources Inc across 18 annual periods. Explore TRGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Targa Resources Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Targa Resources Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Targa Resources Inc. For the full cash flow conversion analysis, see Targa Resources Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $3.33 Billion | $3.92 Billion | $3.33 Billion | ▼ -48.1% |
| 2024 | 1.64x | $5.99 Billion | $3.65 Billion | $2.97 Billion | ▲ +15.5% |
| 2023 | 1.42x | $4.56 Billion | $3.21 Billion | $2.39 Billion | ▲ +53.2% |
| 2022 | 0.93x | $2.21 Billion | $2.38 Billion | $1.33 Billion | ▲ +306.8% |
| 2021 | 0.23x | $524.70 Million | $2.30 Billion | $505.10 Million | ▼ -58.7% |
| 2020 | 0.55x | $962.10 Million | $1.74 Billion | $951.60 Million | ▼ -75.0% |
| 2019 | 2.21x | $3.07 Billion | $1.39 Billion | $2.88 Billion | ▼ -25.5% |
| 2018 | 2.96x | $3.39 Billion | $1.14 Billion | $3.11 Billion | ▼ -12.7% |
| 2017 | 3.40x | $3.19 Billion | $939.50 Million | $1.30 Billion | ▲ +153.7% |
| 2016 | 1.34x | $1.12 Billion | $837.40 Million | $562.10 Million | ▲ +67.3% |
| 2015 | 0.80x | $827.70 Million | $1.03 Billion | $817.20 Million | ▼ -20.6% |
| 2014 | 1.01x | $767.90 Million | $761.80 Million | $762.20 Million | ▼ -61.9% |
| 2013 | 2.65x | $1.01 Billion | $382.70 Million | $1.01 Billion | ▲ +89.2% |
| 2012 | 1.40x | $599.50 Million | $428.20 Million | $582.70 Million | ▲ +60.0% |
| 2011 | 0.88x | $331.90 Million | $379.30 Million | $331.90 Million | ▲ +31.0% |
| 2010 | 0.67x | $139.30 Million | $208.50 Million | $139.30 Million | ▲ +125.7% |
| 2009 | 0.30x | $99.40 Million | $335.80 Million | $99.40 Million | ▼ -12.6% |
| 2008 | 0.34x | $132.30 Million | $390.70 Million | $132.30 Million | — |