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. Explore capital reinvestment ratio of DTE Energy Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DTE Energy Company (DTE) total assets for the complete picture of this company's asset base.
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 DTE stock market capitalisation.
| 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 | — |