DT Midstream Inc Capital Reinvestment Ratio
DT Midstream Inc capital reinvestment ratio. DT Midstream Inc (DTM) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow ($289.00 Million) in capital expenditures ($143.00 Million). See how much free cash does DT Midstream Inc generate 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 DT Midstream Inc (2018–2024)
Capital reinvestment ratio of DT Midstream Inc from 2018 to 2024. This chart tracks DT Midstream Inc's Capital Reinvestment Ratio across 7 annual periods. See DT Midstream Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DT Midstream Inc Capital Reinvestment Ratio by Year (2018–2024)
DT Midstream Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see DTM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | $763.00 Million | $350.00 Million | ▼ -52.6% |
| 2023 | 0.97x | $798.00 Million | $772.00 Million | ▲ +107.5% |
| 2022 | 0.47x | $725.00 Million | $338.00 Million | ▲ +90.5% |
| 2021 | 0.24x | $572.00 Million | $140.00 Million | ▼ -71.8% |
| 2020 | 0.87x | $597.00 Million | $518.00 Million | ▲ +60.4% |
| 2019 | 0.54x | $390.00 Million | $211.00 Million | ▲ +10.4% |
| 2018 | 0.49x | $359.00 Million | $176.00 Million | — |