Drilling Tools International Corp. Capital Reinvestment Ratio
Drilling Tools International Corp. capital reinvestment ratio. Drilling Tools International Corp. (DTI) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow ($5.33 Million) in capital expenditures ($4.01 Million). See Drilling Tools International Corp. 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
Capital Reinvestment Ratio of Drilling Tools International Corp. (2022–2025)
Capital reinvestment ratio of Drilling Tools International Corp. from 2022 to 2025. This chart tracks Drilling Tools International Corp.'s Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Drilling Tools International Corp. to measure the company's free cash flow as a share of total liabilities.
Drilling Tools International Corp. Capital Reinvestment Ratio by Year (2022–2025)
Drilling Tools International Corp. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see DTI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $19.92 Million | $21.84 Million | ▼ -71.0% |
| 2024 | 3.78x | $6.06 Million | $22.89 Million | ▲ +101.5% |
| 2023 | 1.87x | $23.33 Million | $43.75 Million | ▲ +6.3% |
| 2022 | 1.76x | $13.99 Million | $24.69 Million | — |