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 Leonardo DRS, Inc. Common Stock (DRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Leonardo DRS, Inc. Common Stock to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Leonardo DRS, Inc. Common Stock stock valuation.
| 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 | — |