Telus Corp Cash Flow Reinvestment Rate
Telus Corp cash flow reinvestment rate. Telus Corp (T) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting CA$1.07 Billion (capex CA$1.07 Billion ) from operating cash flow of CA$1.05 Billion. See T free cash flow debt coverage 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 Telus Corp (1998–2025)
Cash flow reinvestment rate of Telus Corp from 1998 to 2025. Historical reinvestment intensity for Telus Corp across 28 annual periods. Explore T operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Telus Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Telus Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Telus Corp. For the full cash flow conversion analysis, see Telus Corp (T) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CA$2.62 Billion | CA$4.87 Billion | CA$2.52 Billion | ▼ -63.2% |
| 2024 | 1.46x | CA$7.09 Billion | CA$4.85 Billion | CA$3.39 Billion | ▼ -18.8% |
| 2023 | 1.80x | CA$8.10 Billion | CA$4.50 Billion | CA$3.21 Billion | ▼ -4.4% |
| 2022 | 1.88x | CA$9.05 Billion | CA$4.81 Billion | CA$3.65 Billion | ▲ +49.9% |
| 2021 | 1.26x | CA$5.51 Billion | CA$4.39 Billion | CA$5.32 Billion | ▼ -36.1% |
| 2020 | 1.96x | CA$8.99 Billion | CA$4.57 Billion | CA$2.82 Billion | ▼ -13.7% |
| 2019 | 2.28x | CA$8.94 Billion | CA$3.93 Billion | CA$3.89 Billion | ▲ +57.8% |
| 2018 | 1.44x | CA$5.85 Billion | CA$4.06 Billion | CA$2.88 Billion | ▼ -15.3% |
| 2017 | 1.70x | CA$6.72 Billion | CA$3.95 Billion | CA$3.08 Billion | ▼ -5.8% |
| 2016 | 1.81x | CA$5.82 Billion | CA$3.22 Billion | CA$2.90 Billion | ▲ +39.9% |
| 2015 | 1.29x | CA$4.58 Billion | CA$3.54 Billion | CA$4.57 Billion | ▲ +24.0% |
| 2014 | 1.04x | CA$3.55 Billion | CA$3.41 Billion | CA$3.54 Billion | ▲ +60.5% |
| 2013 | 0.65x | CA$2.11 Billion | CA$3.25 Billion | CA$2.10 Billion | ▲ +7.2% |
| 2012 | 0.61x | CA$1.95 Billion | CA$3.22 Billion | CA$1.95 Billion | ▼ -16.4% |
| 2011 | 0.72x | CA$1.85 Billion | CA$2.55 Billion | CA$1.85 Billion | ▲ +7.2% |
| 2010 | 0.68x | CA$1.72 Billion | CA$2.55 Billion | CA$1.72 Billion | ▼ -10.9% |
| 2009 | 0.76x | CA$2.20 Billion | CA$2.90 Billion | CA$2.20 Billion | ▼ -36.9% |
| 2008 | 1.20x | CA$3.34 Billion | CA$2.78 Billion | CA$3.34 Billion | ▲ +115.2% |
| 2007 | 0.56x | CA$1.77 Billion | CA$3.17 Billion | CA$1.77 Billion | ▼ -3.3% |
| 2006 | 0.58x | CA$1.62 Billion | CA$2.80 Billion | CA$1.62 Billion | ▲ +27.6% |
| 2005 | 0.45x | CA$1.32 Billion | CA$2.91 Billion | CA$1.32 Billion | ▼ -12.9% |
| 2004 | 0.52x | CA$1.32 Billion | CA$2.54 Billion | CA$1.32 Billion | ▼ -11.1% |
| 2003 | 0.58x | CA$1.25 Billion | CA$2.14 Billion | CA$1.25 Billion | ▼ -39.9% |
| 2002 | 0.97x | CA$1.69 Billion | CA$1.74 Billion | CA$1.69 Billion | ▼ -39.6% |
| 2001 | 1.61x | CA$2.25 Billion | CA$1.40 Billion | CA$2.25 Billion | ▲ +82.5% |
| 2000 | 0.88x | CA$1.44 Billion | CA$1.64 Billion | CA$1.44 Billion | ▲ +20.9% |
| 1999 | 0.73x | CA$1.20 Billion | CA$1.65 Billion | CA$1.20 Billion | ▼ -0.6% |
| 1998 | 0.73x | CA$1.10 Billion | CA$1.50 Billion | CA$1.10 Billion | — |