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. See DTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DT Midstream Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DT Midstream Inc (2018–2024)
Year-by-year capital reinvestment analysis for DT Midstream Inc. See DT Midstream Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |