Leonardo DRS, Inc. Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 0.83x

Leonardo DRS, Inc. Common Stock 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). See free cash flow generation of Leonardo DRS, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

$35.00 Million
USD

Capital Expenditures

$29.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Leonardo DRS, Inc. Common Stock (2005–2025)

Capital reinvestment ratio of Leonardo DRS, Inc. Common Stock from 2005 to 2025. This chart tracks Leonardo DRS, Inc. Common Stock's Capital Reinvestment Ratio across 12 annual periods. See DRS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Leonardo DRS, Inc. Common Stock Capital Reinvestment Ratio by Year (2005–2025)

Leonardo DRS, Inc. Common Stock capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Leonardo DRS, Inc. Common Stock.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow