DTE Energy Company (DTE) — 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. Check DTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DTE Energy Company Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for DTE Energy Company across 31 annual periods. Explore how much of DTE Energy Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DTE Energy Company (1995–2025)
Year-by-year capital reinvestment analysis for DTE Energy Company. For live market cap and broader valuation context, see how much is DTE Energy Company worth.
| 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 | — |