Drilling Tools International Corp. (DTI) — 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). Check DTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Drilling Tools International Corp. Capital Reinvestment Ratio (2022–2025)
This chart tracks Drilling Tools International Corp.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Drilling Tools International Corp. (DTI) cash flow conversion.
Annual Capital Reinvestment Ratio for Drilling Tools International Corp. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Drilling Tools International Corp. from 2022 to 2025. See DTI cash flow after capex 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 | 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 | — |