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. Explore DTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DT Midstream Inc assets under control for the complete picture of this company's asset base.
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 market cap of DT Midstream Inc.
| 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 | — |