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). See net asset quality index of DTE Energy Company to measure how much of total assets are equity-financed.
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. Check DTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DTE company net 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 | — |