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. Explore Drilling Tools International Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Drilling Tools International Corp.'s balance sheet for the complete picture of this company's asset base.
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 DTI market cap.
| 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 | — |