TotalEnergies SE Capital Reinvestment Ratio
TotalEnergies SE 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). See TotalEnergies SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TotalEnergies SE (1992–2025)
Capital reinvestment ratio of TotalEnergies SE from 1992 to 2025. This chart tracks TotalEnergies SE's Capital Reinvestment Ratio across 34 annual periods. See TTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TotalEnergies SE Capital Reinvestment Ratio by Year (1992–2025)
TotalEnergies SE capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of TotalEnergies SE.
| 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 | — |