Leonardo DRS, Inc. Common Stock (DRS) — Cash Flow Reinvestment Rate
Leonardo DRS, Inc. Common Stock (DRS) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $49.00 Million (capex $49.00 Million ) from operating cash flow of $425.00 Million. Explore Leonardo DRS, Inc. Common Stock (DRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Leonardo DRS, Inc. Common Stock's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Leonardo DRS, Inc. Common Stock stock valuation.
| 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 | — |