DTE Energy Company (DTE) — Capital Reinvestment Ratio
DTE Energy Company (DTE) has a Capital Reinvestment Ratio of 1.35x as of March 2026, meaning it reinvests 1% of its operating cash flow ($908.00 Million) in capital expenditures ($1.23 Billion). Check DTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DTE Energy Company Capital Reinvestment Ratio (1995–2025)
This chart tracks DTE Energy Company's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see DTE Energy Company cash conversion from operations.
Annual Capital Reinvestment Ratio for DTE Energy Company (1995–2025)
Year-by-year Capital Reinvestment Ratio for DTE Energy Company from 1995 to 2025. See how much free cash does DTE Energy Company generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | $3.43 Billion | $4.43 Billion | ▲ +5.4% |
| 2024 | 1.23x | $3.64 Billion | $4.47 Billion | ▲ +0.4% |
| 2023 | 1.22x | $3.22 Billion | $3.93 Billion | ▼ -28.5% |
| 2022 | 1.71x | $1.98 Billion | $3.38 Billion | ▲ +38.9% |
| 2021 | 1.23x | $3.07 Billion | $3.77 Billion | ▲ +17.9% |
| 2020 | 1.04x | $3.70 Billion | $3.86 Billion | ▼ -7.8% |
| 2019 | 1.13x | $2.65 Billion | $3.00 Billion | ▲ +11.8% |
| 2018 | 1.01x | $2.68 Billion | $2.71 Billion | ▼ -4.8% |
| 2017 | 1.06x | $2.12 Billion | $2.25 Billion | ▲ +8.3% |
| 2016 | 0.98x | $2.08 Billion | $2.04 Billion | ▼ -6.9% |
| 2015 | 1.05x | $1.92 Billion | $2.02 Billion | ▼ -5.4% |
| 2014 | 1.11x | $1.84 Billion | $2.05 Billion | ▲ +27.9% |
| 2013 | 0.87x | $2.15 Billion | $1.88 Billion | ▲ +5.7% |
| 2012 | 0.82x | $2.21 Billion | $1.82 Billion | ▲ +11.5% |
| 2011 | 0.74x | $2.01 Billion | $1.48 Billion | ▲ +22.7% |
| 2010 | 0.60x | $1.82 Billion | $1.10 Billion | ▲ +5.8% |
| 2009 | 0.57x | $1.82 Billion | $1.03 Billion | ▼ -35.4% |
| 2008 | 0.88x | $1.56 Billion | $1.37 Billion | ▼ -23.7% |
| 2007 | 1.15x | $1.12 Billion | $1.30 Billion | ▲ +19.8% |
| 2006 | 0.96x | $1.46 Billion | $1.40 Billion | ▼ -9.4% |
| 2005 | 1.06x | $1.00 Billion | $1.06 Billion | ▲ +17.1% |
| 2004 | 0.91x | $995.00 Million | $904.00 Million | ▲ +14.9% |
| 2003 | 0.79x | $950.00 Million | $751.00 Million | ▼ -20.0% |
| 2002 | 0.99x | $996.00 Million | $984.00 Million | ▼ -26.9% |
| 2001 | 1.35x | $811.00 Million | $1.10 Billion | ▲ +134.4% |
| 2000 | 0.58x | $1.02 Billion | $587.00 Million | ▼ -14.4% |
| 1999 | 0.67x | $1.10 Billion | $739.00 Million | ▲ +5.4% |
| 1998 | 0.64x | $868.00 Million | $555.00 Million | ▼ -3.6% |
| 1997 | 0.66x | $1.01 Billion | $667.00 Million | ▲ +34.8% |
| 1996 | 0.49x | $1.08 Billion | $530.50 Million | ▼ -1.1% |
| 1995 | 0.50x | $912.90 Million | $453.80 Million | — |