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). See Drilling Tools International Corp. balance sheet independence to measure how much of total assets are equity-financed.
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. Check DTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see DTI company net worth.
| 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 | — |