TotalEnergies SE (TTE) — Capital Reinvestment Ratio
Latest as of March 2026:
1.37x
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). See TTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.37x
Capex / Operating Cash Flow
Operating Cash Flow
€3.31 Billion
EUR
Capital Expenditures
€4.55 Billion
EUR
Data as of
Mar 2026
Most recent filing
TotalEnergies SE Capital Reinvestment Ratio (1992–2025)
This chart tracks TotalEnergies SE's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for TotalEnergies SE (1992–2025)
Year-by-year Capital Reinvestment Ratio for TotalEnergies SE from 1992 to 2025. For live market cap and broader valuation context, see TotalEnergies SE stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow