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. Explore capital reinvestment ratio of TotalEnergies SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TotalEnergies SE balance sheet assets for the complete picture of this company's asset base.
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 TTE stock market capitalisation.
| 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 | — |