DT Midstream Inc Cash Flow Reinvestment Rate
DT Midstream Inc cash flow reinvestment rate. DT Midstream Inc (DTM) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting $273.00 Million (capex $143.00 Million plus investments $-130.00 Million) from operating cash flow of $289.00 Million. See DTM financial flexibility score 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 DT Midstream Inc (2018–2024)
Cash flow reinvestment rate of DT Midstream Inc from 2018 to 2024. Historical reinvestment intensity for DT Midstream Inc across 7 annual periods. Explore DT Midstream Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
DT Midstream Inc Cash Flow Reinvestment Rate by Year (2018–2024)
DT Midstream Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for DT Midstream Inc. For the full cash flow conversion analysis, see DTM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | $1.43 Billion | $763.00 Million | $350.00 Million | ▼ -11.9% |
| 2023 | 2.13x | $1.70 Billion | $798.00 Million | $772.00 Million | ▲ +314.9% |
| 2022 | 0.51x | $372.00 Million | $725.00 Million | $338.00 Million | ▲ +106.7% |
| 2021 | 0.25x | $142.00 Million | $572.00 Million | $140.00 Million | ▼ -73.0% |
| 2020 | 0.92x | $548.00 Million | $597.00 Million | $518.00 Million | ▲ +2.3% |
| 2019 | 0.90x | $350.00 Million | $390.00 Million | $211.00 Million | ▼ -59.8% |
| 2018 | 2.23x | $801.00 Million | $359.00 Million | $176.00 Million | — |