TC Energy Corp (TRP) — 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. Explore capital reinvestment ratio of TC Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TC Energy Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for TC Energy Corp across 26 annual periods. Also explore TC Energy Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TC Energy Corp (2000–2025)
Year-by-year capital reinvestment analysis for TC Energy Corp. For live market cap and broader valuation context, see TC Energy Corp market cap and net worth.
| 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 | — |