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. See cash generation quality of TotalEnergies SE to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTE cash flow metrics.
Annual Cash Flow Reinvestment Rate for TotalEnergies SE (1992–2025)
Year-by-year capital reinvestment analysis for TotalEnergies SE. See TotalEnergies SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |