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 TotalEnergies SE (TTE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 TTE stock market capitalisation.

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