Enbridge Inc Cash Flow Reinvestment Rate
Enbridge Inc cash flow reinvestment rate. Enbridge Inc (ENB) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting CA$2.98 Billion (capex CA$2.98 Billion ) from operating cash flow of CA$4.29 Billion. See Enbridge Inc financial flexibility index 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 Enbridge Inc (1991–2025)
Cash flow reinvestment rate of Enbridge Inc from 1991 to 2025. Historical reinvestment intensity for Enbridge Inc across 35 annual periods. Explore ENB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Enbridge Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Enbridge Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Enbridge Inc. For the full cash flow conversion analysis, see how efficiently does Enbridge Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CA$11.29 Billion | CA$12.95 Billion | CA$8.97 Billion | ▼ -59.7% |
| 2024 | 2.17x | CA$27.29 Billion | CA$12.60 Billion | CA$6.93 Billion | ▲ +193.2% |
| 2023 | 0.74x | CA$10.49 Billion | CA$14.20 Billion | CA$4.88 Billion | ▼ -17.8% |
| 2022 | 0.90x | CA$10.09 Billion | CA$11.23 Billion | CA$4.82 Billion | ▲ +11.0% |
| 2021 | 0.81x | CA$7.92 Billion | CA$9.79 Billion | CA$7.82 Billion | ▼ -26.7% |
| 2020 | 1.10x | CA$10.80 Billion | CA$9.78 Billion | CA$5.62 Billion | ▲ +0.2% |
| 2019 | 1.10x | CA$10.35 Billion | CA$9.40 Billion | CA$5.69 Billion | ▲ +11.6% |
| 2018 | 0.99x | CA$10.36 Billion | CA$10.50 Billion | CA$7.35 Billion | ▼ -67.3% |
| 2017 | 3.02x | CA$19.87 Billion | CA$6.58 Billion | CA$8.86 Billion | ▲ +50.5% |
| 2016 | 2.00x | CA$10.45 Billion | CA$5.21 Billion | CA$5.25 Billion | ▲ +14.6% |
| 2015 | 1.75x | CA$8.00 Billion | CA$4.57 Billion | CA$7.37 Billion | ▼ -61.5% |
| 2014 | 4.54x | CA$11.57 Billion | CA$2.55 Billion | CA$10.73 Billion | ▲ +60.3% |
| 2013 | 2.83x | CA$9.46 Billion | CA$3.34 Billion | CA$8.45 Billion | ▲ +44.6% |
| 2012 | 1.96x | CA$5.63 Billion | CA$2.87 Billion | CA$5.63 Billion | ▲ +146.4% |
| 2011 | 0.80x | CA$2.68 Billion | CA$3.37 Billion | CA$2.68 Billion | ▼ -38.8% |
| 2010 | 1.30x | CA$2.41 Billion | CA$1.85 Billion | CA$2.41 Billion | ▼ -21.0% |
| 2009 | 1.65x | CA$3.32 Billion | CA$2.02 Billion | CA$3.32 Billion | ▼ -37.2% |
| 2008 | 2.62x | CA$3.64 Billion | CA$1.39 Billion | CA$3.64 Billion | ▲ +57.1% |
| 2007 | 1.67x | CA$2.30 Billion | CA$1.38 Billion | CA$2.30 Billion | ▲ +82.6% |
| 2006 | 0.91x | CA$1.19 Billion | CA$1.30 Billion | CA$1.19 Billion | ▲ +21.3% |
| 2005 | 0.75x | CA$680.60 Million | CA$903.50 Million | CA$680.60 Million | ▲ +34.6% |
| 2004 | 0.56x | CA$496.40 Million | CA$886.70 Million | CA$496.40 Million | ▼ -43.5% |
| 2003 | 0.99x | CA$391.30 Million | CA$395.20 Million | CA$391.30 Million | ▲ +19.0% |
| 2002 | 0.83x | CA$729.90 Million | CA$877.40 Million | CA$729.90 Million | ▼ -83.7% |
| 2001 | 5.10x | CA$683.30 Million | CA$133.90 Million | CA$683.30 Million | ▲ +269.8% |
| 2000 | 1.38x | CA$364.30 Million | CA$264.00 Million | CA$364.30 Million | ▼ -14.6% |
| 1999 | 1.62x | CA$800.35 Million | CA$495.08 Million | CA$800.35 Million | ▼ -65.1% |
| 1998 | 4.63x | CA$1.46 Billion | CA$316.25 Million | CA$1.46 Billion | ▲ +207.1% |
| 1997 | 1.51x | CA$651.47 Million | CA$432.02 Million | CA$651.47 Million | ▲ +44.7% |
| 1996 | 1.04x | CA$560.50 Million | CA$538.03 Million | CA$560.50 Million | ▲ +15.7% |
| 1995 | 0.90x | CA$428.69 Million | CA$476.14 Million | CA$428.69 Million | ▼ -52.2% |
| 1994 | 1.89x | CA$376.63 Million | CA$199.75 Million | CA$376.63 Million | ▲ +203.6% |
| 1993 | 0.62x | CA$82.87 Million | CA$133.44 Million | CA$82.87 Million | ▼ -40.3% |
| 1992 | 1.04x | CA$116.08 Million | CA$111.51 Million | CA$116.08 Million | ▲ +59.1% |
| 1991 | 0.65x | CA$118.10 Million | CA$180.49 Million | CA$118.10 Million | — |