Drilling Tools International Corp. Cash Flow Reinvestment Rate
Drilling Tools International Corp. cash flow reinvestment rate. Drilling Tools International Corp. (DTI) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $4.01 Million (capex $4.01 Million ) from operating cash flow of $5.33 Million. See Drilling Tools International Corp. financial flexibility index 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 Drilling Tools International Corp. (2022–2025)
Cash flow reinvestment rate of Drilling Tools International Corp. from 2022 to 2025. Historical reinvestment intensity for Drilling Tools International Corp. across 4 annual periods. Explore DTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Drilling Tools International Corp. Cash Flow Reinvestment Rate by Year (2022–2025)
Drilling Tools International Corp. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Drilling Tools International Corp.. For the full cash flow conversion analysis, see cash flow conversion of Drilling Tools International Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | $21.84 Million | $19.92 Million | $21.84 Million | ▼ -91.3% |
| 2024 | 12.62x | $76.48 Million | $6.06 Million | $22.89 Million | ▲ +335.7% |
| 2023 | 2.90x | $67.61 Million | $23.33 Million | $43.75 Million | ▲ +49.7% |
| 2022 | 1.94x | $27.08 Million | $13.99 Million | $24.69 Million | — |