Leonardo DRS, Inc. Common Stock (DRS) — Capital Reinvestment Ratio
Leonardo DRS, Inc. Common Stock (DRS) has a Capital Reinvestment Ratio of 0.83x as of June 2026, meaning it reinvests 1% of its operating cash flow ($35.00 Million) in capital expenditures ($29.00 Million). Check DRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leonardo DRS, Inc. Common Stock Capital Reinvestment Ratio (2005–2025)
This chart tracks Leonardo DRS, Inc. Common Stock's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see DRS operating cash flow.
Annual Capital Reinvestment Ratio for Leonardo DRS, Inc. Common Stock (2005–2025)
Year-by-year Capital Reinvestment Ratio for Leonardo DRS, Inc. Common Stock from 2005 to 2025. See DRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $366.00 Million | $139.00 Million | ▲ +21.1% |
| 2024 | 0.31x | $271.00 Million | $85.00 Million | ▲ +7.2% |
| 2023 | 0.29x | $205.00 Million | $60.00 Million | ▼ -85.1% |
| 2022 | 1.97x | $33.00 Million | $65.00 Million | ▲ +484.3% |
| 2021 | 0.34x | $178.00 Million | $60.00 Million | ▼ -24.8% |
| 2020 | 0.45x | $125.00 Million | $56.00 Million | ▲ +27.9% |
| 2019 | 0.35x | $157.00 Million | $55.00 Million | ▼ -8.0% |
| 2018 | 0.38x | $105.00 Million | $40.00 Million | ▼ -76.9% |
| 2017 | 1.65x | $1.08 Million | $1.78 Million | ▲ +388.8% |
| 2007 | 0.34x | $211.46 Million | $71.31 Million | ▲ +17.8% |
| 2006 | 0.29x | $195.24 Million | $55.91 Million | ▲ +4.1% |
| 2005 | 0.28x | $157.06 Million | $43.19 Million | — |