DT Midstream Inc (DTM) — 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. Check how high is DT Midstream Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DT Midstream Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for DT Midstream Inc across 7 annual periods. Explore how much of DT Midstream Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DT Midstream Inc (2018–2024)
Year-by-year capital reinvestment analysis for DT Midstream Inc. For live market cap and broader valuation context, see DTM market cap overview.
| 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 | — |