TotalEnergies SE Cash Flow Reinvestment Rate
TotalEnergies SE 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 how financially flexible is TotalEnergies SE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TotalEnergies SE (1992–2025)
Cash flow reinvestment rate of TotalEnergies SE from 1992 to 2025. Historical reinvestment intensity for TotalEnergies SE across 34 annual periods. Explore how well can TotalEnergies SE service its debt to assess how comfortably operating cash covers total debt obligations.
TotalEnergies SE Cash Flow Reinvestment Rate by Year (1992–2025)
TotalEnergies SE cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for TotalEnergies SE. For the full cash flow conversion analysis, see cash flow conversion 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 | — |