Leonardo DRS, Inc. Common Stock (DRS) — Capital Reinvestment Ratio
Leonardo DRS, Inc. Common Stock (DRS) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($425.00 Million) in capital expenditures ($49.00 Million). See DRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Leonardo DRS, Inc. Common Stock (DRS) market capitalisation.
| 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 | — |