Leonardo DRS, Inc. Common Stock (DRS) — Cash Flow Reinvestment Rate
Leonardo DRS, Inc. Common Stock (DRS) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting $29.00 Million (capex $29.00 Million ) from operating cash flow of $35.00 Million. See Leonardo DRS, Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leonardo DRS, Inc. Common Stock Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Leonardo DRS, Inc. Common Stock across 12 annual periods. For the full cash flow conversion analysis, see DRS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Leonardo DRS, Inc. Common Stock (2005–2025)
Year-by-year capital reinvestment analysis for Leonardo DRS, Inc. Common Stock. See DRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $154.00 Million | $366.00 Million | $139.00 Million | ▼ -32.5% |
| 2024 | 0.62x | $169.00 Million | $271.00 Million | $85.00 Million | ▲ +12.1% |
| 2023 | 0.56x | $114.00 Million | $205.00 Million | $60.00 Million | ▼ -96.3% |
| 2022 | 15.18x | $501.00 Million | $33.00 Million | $65.00 Million | ▲ +4258.7% |
| 2021 | 0.35x | $62.00 Million | $178.00 Million | $60.00 Million | ▼ -27.4% |
| 2020 | 0.48x | $60.00 Million | $125.00 Million | $56.00 Million | ▲ +27.7% |
| 2019 | 0.38x | $59.00 Million | $157.00 Million | $55.00 Million | ▼ -10.3% |
| 2018 | 0.42x | $44.00 Million | $105.00 Million | $40.00 Million | ▼ -74.6% |
| 2017 | 1.65x | $1.78 Million | $1.08 Million | $1.78 Million | ▲ +388.8% |
| 2007 | 0.34x | $71.31 Million | $211.46 Million | $71.31 Million | ▲ +17.8% |
| 2006 | 0.29x | $55.91 Million | $195.24 Million | $55.91 Million | ▲ +4.1% |
| 2005 | 0.28x | $43.19 Million | $157.06 Million | $43.19 Million | — |