DT Midstream Inc (DTM) — 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). Check tangible equity quality of DT Midstream Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DT Midstream Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks DT Midstream Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DT Midstream Inc (DTM) cash conversion ratio.
Annual Capital Reinvestment Ratio for DT Midstream Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for DT Midstream Inc from 2018 to 2024. See how much free cash does DT Midstream Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |