DTE Energy Company Cash Flow Reinvestment Rate
DTE Energy Company cash flow reinvestment rate. DTE Energy Company (DTE) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting $1.23 Billion (capex $1.23 Billion plus investments $-2.00 Million) from operating cash flow of $908.00 Million. See financial flexibility index of DTE Energy Company to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DTE Energy Company (1995–2025)
Cash flow reinvestment rate of DTE Energy Company from 1995 to 2025. Historical reinvestment intensity for DTE Energy Company across 31 annual periods. Explore cash flow to debt ratio of DTE Energy Company to assess how comfortably operating cash covers total debt obligations.
DTE Energy Company Cash Flow Reinvestment Rate by Year (1995–2025)
DTE Energy Company cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for DTE Energy Company. For the full cash flow conversion analysis, see DTE Energy Company operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $4.43 Billion | $3.43 Billion | $4.43 Billion | ▼ -50.0% |
| 2024 | 2.59x | $9.42 Billion | $3.64 Billion | $4.47 Billion | ▲ +6.0% |
| 2023 | 2.44x | $7.85 Billion | $3.22 Billion | $3.93 Billion | ▼ -29.2% |
| 2022 | 3.44x | $6.81 Billion | $1.98 Billion | $3.38 Billion | ▲ +175.4% |
| 2021 | 1.25x | $3.83 Billion | $3.07 Billion | $3.77 Billion | ▲ +16.9% |
| 2020 | 1.07x | $3.96 Billion | $3.70 Billion | $3.86 Billion | ▼ -12.5% |
| 2019 | 1.22x | $3.24 Billion | $2.65 Billion | $3.00 Billion | ▼ -1.4% |
| 2018 | 1.24x | $3.33 Billion | $2.68 Billion | $2.71 Billion | ▲ +4.1% |
| 2017 | 1.19x | $2.52 Billion | $2.12 Billion | $2.25 Billion | ▲ +9.1% |
| 2016 | 1.09x | $2.28 Billion | $2.08 Billion | $2.04 Billion | ▼ -0.8% |
| 2015 | 1.10x | $2.11 Billion | $1.92 Billion | $2.02 Billion | ▼ -1.5% |
| 2014 | 1.12x | $2.06 Billion | $1.84 Billion | $2.05 Billion | ▲ +27.5% |
| 2013 | 0.88x | $1.89 Billion | $2.15 Billion | $1.88 Billion | ▲ +6.3% |
| 2012 | 0.83x | $1.82 Billion | $2.21 Billion | $1.82 Billion | ▲ +11.8% |
| 2011 | 0.74x | $1.48 Billion | $2.01 Billion | $1.48 Billion | ▲ +14.2% |
| 2010 | 0.65x | $1.18 Billion | $1.82 Billion | $1.10 Billion | ▲ +13.7% |
| 2009 | 0.57x | $1.03 Billion | $1.82 Billion | $1.03 Billion | ▼ -35.4% |
| 2008 | 0.88x | $1.37 Billion | $1.56 Billion | $1.37 Billion | ▼ -23.7% |
| 2007 | 1.15x | $1.30 Billion | $1.12 Billion | $1.30 Billion | ▲ +19.8% |
| 2006 | 0.96x | $1.40 Billion | $1.46 Billion | $1.40 Billion | ▼ -9.4% |
| 2005 | 1.06x | $1.06 Billion | $1.00 Billion | $1.06 Billion | ▲ +17.1% |
| 2004 | 0.91x | $904.00 Million | $995.00 Million | $904.00 Million | ▲ +14.9% |
| 2003 | 0.79x | $751.00 Million | $950.00 Million | $751.00 Million | ▼ -20.0% |
| 2002 | 0.99x | $984.00 Million | $996.00 Million | $984.00 Million | ▼ -26.9% |
| 2001 | 1.35x | $1.10 Billion | $811.00 Million | $1.10 Billion | ▲ +134.4% |
| 2000 | 0.58x | $587.00 Million | $1.02 Billion | $587.00 Million | ▼ -14.4% |
| 1999 | 0.67x | $739.00 Million | $1.10 Billion | $739.00 Million | ▲ +5.4% |
| 1998 | 0.64x | $555.00 Million | $868.00 Million | $555.00 Million | ▼ -3.6% |
| 1997 | 0.66x | $667.00 Million | $1.01 Billion | $667.00 Million | ▲ +34.8% |
| 1996 | 0.49x | $530.50 Million | $1.08 Billion | $530.50 Million | ▼ -1.1% |
| 1995 | 0.50x | $453.80 Million | $912.90 Million | $453.80 Million | — |