TC Energy Corp Cash Flow Reinvestment Rate
TC Energy Corp cash flow reinvestment rate. TC Energy Corp (TRP) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting CA$1.07 Billion (capex CA$1.07 Billion ) from operating cash flow of CA$2.60 Billion. See TC Energy Corp (TRP) financial flexibility 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 TC Energy Corp (2000–2025)
Cash flow reinvestment rate of TC Energy Corp from 2000 to 2025. Historical reinvestment intensity for TC Energy Corp across 26 annual periods. Explore TC Energy Corp (TRP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TC Energy Corp Cash Flow Reinvestment Rate by Year (2000–2025)
TC Energy Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for TC Energy Corp. For the full cash flow conversion analysis, see TC Energy Corp (TRP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CA$5.27 Billion | CA$7.35 Billion | CA$5.27 Billion | ▼ -58.4% |
| 2024 | 1.72x | CA$13.27 Billion | CA$7.70 Billion | CA$6.36 Billion | ▼ -39.0% |
| 2023 | 2.83x | CA$20.53 Billion | CA$7.27 Billion | CA$8.15 Billion | ▲ +31.1% |
| 2022 | 2.15x | CA$13.74 Billion | CA$6.38 Billion | CA$6.73 Billion | ▲ +110.2% |
| 2021 | 1.02x | CA$7.06 Billion | CA$6.89 Billion | CA$5.92 Billion | ▼ -49.0% |
| 2020 | 2.01x | CA$14.19 Billion | CA$7.06 Billion | CA$8.13 Billion | ▼ -5.4% |
| 2019 | 2.13x | CA$15.05 Billion | CA$7.08 Billion | CA$8.18 Billion | ▼ -30.1% |
| 2018 | 3.04x | CA$19.93 Billion | CA$6.55 Billion | CA$9.91 Billion | ▲ +41.6% |
| 2017 | 2.15x | CA$11.23 Billion | CA$5.23 Billion | CA$7.53 Billion | ▼ -54.8% |
| 2016 | 4.75x | CA$24.09 Billion | CA$5.07 Billion | CA$5.30 Billion | ▲ +304.5% |
| 2015 | 1.17x | CA$5.15 Billion | CA$4.38 Billion | CA$4.43 Billion | ▲ +4.6% |
| 2014 | 1.12x | CA$4.58 Billion | CA$4.08 Billion | CA$4.34 Billion | ▼ -13.8% |
| 2013 | 1.30x | CA$4.79 Billion | CA$3.67 Billion | CA$4.75 Billion | ▲ +79.3% |
| 2012 | 0.73x | CA$2.60 Billion | CA$3.57 Billion | CA$2.60 Billion | ▲ +6.6% |
| 2011 | 0.68x | CA$2.51 Billion | CA$3.69 Billion | CA$2.51 Billion | ▼ -58.3% |
| 2010 | 1.63x | CA$5.04 Billion | CA$3.08 Billion | CA$5.04 Billion | ▼ -9.8% |
| 2009 | 1.81x | CA$5.42 Billion | CA$2.99 Billion | CA$5.42 Billion | ▲ +64.2% |
| 2008 | 1.10x | CA$3.13 Billion | CA$2.84 Billion | CA$3.13 Billion | ▲ +89.6% |
| 2007 | 0.58x | CA$1.65 Billion | CA$2.84 Billion | CA$1.65 Billion | ▼ -23.1% |
| 2006 | 0.76x | CA$1.57 Billion | CA$2.07 Billion | CA$1.57 Billion | ▲ +91.2% |
| 2005 | 0.40x | CA$753.58 Million | CA$1.90 Billion | CA$753.58 Million | ▲ +29.3% |
| 2004 | 0.31x | CA$530.36 Million | CA$1.73 Billion | CA$530.36 Million | ▲ +49.0% |
| 2003 | 0.21x | CA$391.60 Million | CA$1.91 Billion | CA$391.60 Million | ▼ -34.2% |
| 2002 | 0.31x | CA$599.00 Million | CA$1.92 Billion | CA$599.00 Million | ▼ -28.0% |
| 2001 | 0.43x | CA$492.00 Million | CA$1.14 Billion | CA$492.00 Million | ▼ -8.2% |
| 2000 | 0.47x | CA$812.00 Million | CA$1.72 Billion | CA$812.00 Million | — |