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. See Drilling Tools International Corp. (DTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Drilling Tools International Corp. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Drilling Tools International Corp. (2022–2025)
Year-by-year capital reinvestment analysis for Drilling Tools International Corp.. See DTI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |