DTE Energy Company (DTE) — Capital Reinvestment Ratio
Latest as of March 2026:
1.35x
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). See DTE Energy Company (DTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
$908.00 Million
USD
Capital Expenditures
$1.23 Billion
USD
Data as of
Mar 2026
Most recent filing
DTE Energy Company Capital Reinvestment Ratio (1995–2025)
This chart tracks DTE Energy Company's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for DTE Energy Company (1995–2025)
Year-by-year Capital Reinvestment Ratio for DTE Energy Company from 1995 to 2025. For live market cap and broader valuation context, see how much is DTE Energy Company worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow