TotalEnergies SE (TTE) — Capital Reinvestment Ratio
TotalEnergies SE (TTE) has a Capital Reinvestment Ratio of 1.37x as of March 2026, meaning it reinvests 1% of its operating cash flow (€3.31 Billion) in capital expenditures (€4.55 Billion). Check TTE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TotalEnergies SE Capital Reinvestment Ratio (1992–2025)
This chart tracks TotalEnergies SE's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see TotalEnergies SE cash conversion from operations.
Annual Capital Reinvestment Ratio for TotalEnergies SE (1992–2025)
Year-by-year Capital Reinvestment Ratio for TotalEnergies SE from 1992 to 2025. See TTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €28.46 Billion | €17.64 Billion | ▲ +28.3% |
| 2024 | 0.48x | €30.85 Billion | €14.91 Billion | ▲ +10.9% |
| 2023 | 0.44x | €40.68 Billion | €17.72 Billion | ▲ +31.5% |
| 2022 | 0.33x | €47.37 Billion | €15.69 Billion | ▼ -18.4% |
| 2021 | 0.41x | €30.41 Billion | €12.34 Billion | ▼ -44.2% |
| 2020 | 0.73x | €14.80 Billion | €10.76 Billion | ▲ +52.0% |
| 2019 | 0.48x | €24.68 Billion | €11.81 Billion | ▼ -30.8% |
| 2018 | 0.69x | €24.70 Billion | €17.08 Billion | ▲ +12.1% |
| 2017 | 0.62x | €22.32 Billion | €13.77 Billion | ▼ -43.7% |
| 2016 | 1.10x | €16.52 Billion | €18.11 Billion | ▼ -13.0% |
| 2015 | 1.26x | €19.95 Billion | €25.13 Billion | ▲ +22.6% |
| 2014 | 1.03x | €25.61 Billion | €26.32 Billion | ▼ -1.5% |
| 2013 | 1.04x | €29.65 Billion | €30.93 Billion | ▲ +17.7% |
| 2012 | 0.89x | €29.71 Billion | €26.32 Billion | ▼ -3.6% |
| 2011 | 0.92x | €25.32 Billion | €23.26 Billion | ▲ +23.0% |
| 2010 | 0.75x | €24.60 Billion | €18.37 Billion | ▼ -22.1% |
| 2009 | 0.96x | €17.71 Billion | €16.98 Billion | ▲ +50.9% |
| 2008 | 0.64x | €25.99 Billion | €16.51 Billion | ▲ +6.5% |
| 2007 | 0.60x | €25.83 Billion | €15.40 Billion | ▼ -3.3% |
| 2006 | 0.62x | €21.20 Billion | €13.08 Billion | ▲ +6.7% |
| 2005 | 0.58x | €17.36 Billion | €10.04 Billion | ▲ +16.4% |
| 2004 | 0.50x | €19.55 Billion | €9.71 Billion | ▼ -7.5% |
| 2003 | 0.54x | €15.70 Billion | €8.43 Billion | ▼ -14.8% |
| 2002 | 0.63x | €11.56 Billion | €7.29 Billion | ▲ +3.2% |
| 2001 | 0.61x | €10.97 Billion | €6.70 Billion | ▲ +24.1% |
| 2000 | 0.49x | €12.61 Billion | €6.21 Billion | ▼ -55.1% |
| 1999 | 1.10x | €3.43 Billion | €3.76 Billion | ▼ -2.9% |
| 1998 | 1.13x | €2.96 Billion | €3.35 Billion | ▲ +8.3% |
| 1997 | 1.04x | €2.64 Billion | €2.75 Billion | ▼ -1.5% |
| 1996 | 1.06x | €2.98 Billion | €3.16 Billion | ▲ +2.7% |
| 1995 | 1.03x | €2.46 Billion | €2.54 Billion | ▲ +15.4% |
| 1994 | 0.89x | €2.07 Billion | €1.85 Billion | ▲ +10.1% |
| 1993 | 0.81x | €2.19 Billion | €1.77 Billion | ▼ -23.5% |
| 1992 | 1.06x | €1.79 Billion | €1.90 Billion | — |