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. See DTE Energy Company (DTE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does DTE Energy Company generate cash.
Annual Cash Flow Reinvestment Rate for DTE Energy Company (1995–2025)
Year-by-year capital reinvestment analysis for DTE Energy Company. See financial agility of DTE Energy Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |