Leonardo DRS, Inc. Common Stock Cash Flow Reinvestment Rate
Leonardo DRS, Inc. Common Stock 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 (DRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leonardo DRS, Inc. Common Stock (2005–2025)
Cash flow reinvestment rate of Leonardo DRS, Inc. Common Stock from 2005 to 2025. Historical reinvestment intensity for Leonardo DRS, Inc. Common Stock across 12 annual periods. Explore how well can Leonardo DRS, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Leonardo DRS, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2005–2025)
Leonardo DRS, Inc. Common Stock cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Leonardo DRS, Inc. Common Stock. For the full cash flow conversion analysis, see Leonardo DRS, Inc. Common Stock cash conversion from operations.
| 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 | — |