Drilling Tools International Corp. (DTI) — 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. Check earnings quality score of Drilling Tools International Corp. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drilling Tools International Corp. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Drilling Tools International Corp. across 4 annual periods. Explore DTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Drilling Tools International Corp. (2022–2025)
Year-by-year capital reinvestment analysis for Drilling Tools International Corp.. For live market cap and broader valuation context, see Drilling Tools International Corp. market capitalisation.
| 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 | — |