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. Check Leonardo DRS, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Leonardo DRS, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
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 (DRS) total market value.
| 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 | — |