TotalEnergies SE (TTE) — Cash Flow Reinvestment Rate
TotalEnergies SE (TTE) has a Cash Flow Reinvestment Rate of 1.38x as of March 2026, reinvesting €4.55 Billion (capex €4.55 Billion plus investments €7.00 Million) from operating cash flow of €3.31 Billion. Check TTE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TotalEnergies SE Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for TotalEnergies SE across 34 annual periods. Explore TotalEnergies SE (TTE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TotalEnergies SE (1992–2025)
Year-by-year capital reinvestment analysis for TotalEnergies SE. For live market cap and broader valuation context, see market cap of TotalEnergies SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €17.97 Billion | €28.46 Billion | €17.64 Billion | ▼ -39.6% |
| 2024 | 1.04x | €32.24 Billion | €30.85 Billion | €14.91 Billion | ▲ +24.4% |
| 2023 | 0.84x | €34.18 Billion | €40.68 Billion | €17.72 Billion | ▲ +29.2% |
| 2022 | 0.65x | €30.81 Billion | €47.37 Billion | €15.69 Billion | ▲ +38.3% |
| 2021 | 0.47x | €14.30 Billion | €30.41 Billion | €12.34 Billion | ▼ -43.4% |
| 2020 | 0.83x | €12.31 Billion | €14.80 Billion | €10.76 Billion | ▲ +56.9% |
| 2019 | 0.53x | €13.08 Billion | €24.68 Billion | €11.81 Billion | ▼ -24.8% |
| 2018 | 0.71x | €17.42 Billion | €24.70 Billion | €17.08 Billion | ▲ +6.0% |
| 2017 | 0.66x | €14.84 Billion | €22.32 Billion | €13.77 Billion | ▼ -39.3% |
| 2016 | 1.10x | €18.11 Billion | €16.52 Billion | €18.11 Billion | ▼ -13.0% |
| 2015 | 1.26x | €25.13 Billion | €19.95 Billion | €25.13 Billion | ▲ +22.6% |
| 2014 | 1.03x | €26.32 Billion | €25.61 Billion | €26.32 Billion | ▼ -1.5% |
| 2013 | 1.04x | €30.93 Billion | €29.65 Billion | €30.93 Billion | ▲ +17.7% |
| 2012 | 0.89x | €26.32 Billion | €29.71 Billion | €26.32 Billion | ▼ -3.6% |
| 2011 | 0.92x | €23.26 Billion | €25.32 Billion | €23.26 Billion | ▲ +23.0% |
| 2010 | 0.75x | €18.37 Billion | €24.60 Billion | €18.37 Billion | ▼ -22.1% |
| 2009 | 0.96x | €16.98 Billion | €17.71 Billion | €16.98 Billion | ▲ +50.9% |
| 2008 | 0.64x | €16.51 Billion | €25.99 Billion | €16.51 Billion | ▲ +6.5% |
| 2007 | 0.60x | €15.40 Billion | €25.83 Billion | €15.40 Billion | ▼ -3.3% |
| 2006 | 0.62x | €13.08 Billion | €21.20 Billion | €13.08 Billion | ▲ +6.7% |
| 2005 | 0.58x | €10.04 Billion | €17.36 Billion | €10.04 Billion | ▲ +16.4% |
| 2004 | 0.50x | €9.71 Billion | €19.55 Billion | €9.71 Billion | ▼ -7.5% |
| 2003 | 0.54x | €8.43 Billion | €15.70 Billion | €8.43 Billion | ▼ -14.8% |
| 2002 | 0.63x | €7.29 Billion | €11.56 Billion | €7.29 Billion | ▲ +3.2% |
| 2001 | 0.61x | €6.70 Billion | €10.97 Billion | €6.70 Billion | ▲ +24.1% |
| 2000 | 0.49x | €6.21 Billion | €12.61 Billion | €6.21 Billion | ▼ -55.1% |
| 1999 | 1.10x | €3.76 Billion | €3.43 Billion | €3.76 Billion | ▼ -2.9% |
| 1998 | 1.13x | €3.35 Billion | €2.96 Billion | €3.35 Billion | ▲ +8.3% |
| 1997 | 1.04x | €2.75 Billion | €2.64 Billion | €2.75 Billion | ▼ -1.5% |
| 1996 | 1.06x | €3.16 Billion | €2.98 Billion | €3.16 Billion | ▲ +2.7% |
| 1995 | 1.03x | €2.54 Billion | €2.46 Billion | €2.54 Billion | ▲ +15.4% |
| 1994 | 0.89x | €1.85 Billion | €2.07 Billion | €1.85 Billion | ▲ +10.1% |
| 1993 | 0.81x | €1.77 Billion | €2.19 Billion | €1.77 Billion | ▼ -23.5% |
| 1992 | 1.06x | €1.90 Billion | €1.79 Billion | €1.90 Billion | — |