Destination XL Group Inc Capital Reinvestment Ratio
Destination XL Group Inc capital reinvestment ratio. Destination XL Group Inc (DXLG) has a Capital Reinvestment Ratio of 0.35x as of July 2026, meaning it reinvests 0% of its operating cash flow ($6.05 Million) in capital expenditures ($2.12 Million). See free cash flow generation of Destination XL Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Destination XL Group Inc (1991–2026)
Capital reinvestment ratio of Destination XL Group Inc from 1991 to 2026. This chart tracks Destination XL Group Inc's Capital Reinvestment Ratio across 33 annual periods. See Destination XL Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Destination XL Group Inc Capital Reinvestment Ratio by Year (1991–2026)
Destination XL Group Inc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see DXLG cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | $29.58 Million | $27.72 Million | ▲ +0.0% |
| 2025 | 0.94x | $29.58 Million | $27.72 Million | ▲ +166.8% |
| 2024 | 0.35x | $49.59 Million | $17.42 Million | ▲ +118.3% |
| 2023 | 0.16x | $59.94 Million | $9.64 Million | ▲ +130.5% |
| 2022 | 0.07x | $75.54 Million | $5.27 Million | ▼ -91.8% |
| 2020 | 0.85x | $15.80 Million | $13.40 Million | ▲ +3.0% |
| 2019 | 0.82x | $15.74 Million | $12.96 Million | ▲ +13.0% |
| 2018 | 0.73x | $30.96 Million | $22.57 Million | ▼ -12.9% |
| 2017 | 0.84x | $34.96 Million | $29.24 Million | ▼ -54.0% |
| 2016 | 1.82x | $18.39 Million | $33.45 Million | ▼ -38.7% |
| 2015 | 2.96x | $13.80 Million | $40.93 Million | ▲ +36.4% |
| 2014 | 2.17x | $24.90 Million | $54.12 Million | ▲ +100.6% |
| 2013 | 1.08x | $29.89 Million | $32.39 Million | ▲ +40.7% |
| 2012 | 0.77x | $23.43 Million | $18.04 Million | ▲ +62.2% |
| 2011 | 0.47x | $19.02 Million | $9.03 Million | ▲ +215.3% |
| 2010 | 0.15x | $30.77 Million | $4.63 Million | ▼ -72.3% |
| 2009 | 0.54x | $23.20 Million | $12.60 Million | ▼ -70.2% |
| 2008 | 1.82x | $11.74 Million | $21.38 Million | ▼ -2.9% |
| 2007 | 1.88x | $12.09 Million | $22.68 Million | ▲ +101.7% |
| 2006 | 0.93x | $16.83 Million | $15.66 Million | ▼ -39.5% |
| 2005 | 1.54x | $13.43 Million | $20.64 Million | ▲ +49.2% |
| 2004 | 1.03x | $11.96 Million | $12.32 Million | ▲ +46.4% |
| 2003 | 0.70x | $20.56 Million | $14.47 Million | ▼ -90.1% |
| 2002 | 7.13x | $563.00K | $4.01 Million | ▲ +790.9% |
| 2001 | 0.80x | $9.03 Million | $7.22 Million | ▼ -90.3% |
| 2000 | 8.27x | $863.00K | $7.14 Million | ▲ +45.9% |
| 1999 | 5.67x | $1.80 Million | $10.20 Million | ▲ +240.0% |
| 1996 | 1.67x | $10.80 Million | $18.00 Million | ▲ +175.1% |
| 1995 | 0.61x | $20.80 Million | $12.60 Million | ▼ -0.5% |
| 1994 | 0.61x | $13.30 Million | $8.10 Million | ▼ -35.9% |
| 1993 | 0.95x | $6.00 Million | $5.70 Million | ▲ +135.7% |
| 1992 | 0.40x | $6.70 Million | $2.70 Million | ▼ -19.4% |
| 1991 | 0.50x | $6.80 Million | $3.40 Million | — |