DT Midstream Inc (DTM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 DTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
$289.00 Million
USD
Capital Expenditures
$143.00 Million
USD
Data as of
Sep 2025
Most recent filing
DT Midstream Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks DT Midstream Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for DT Midstream Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for DT Midstream Inc from 2018 to 2024. For live market cap and broader valuation context, see DTM stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow