Destination XL Group Inc (DXLG) — Capital Reinvestment Ratio
Destination XL Group Inc (DXLG) has a Capital Reinvestment Ratio of 0.58x as of January 2026, meaning it reinvests 1% of its operating cash flow ($5.28 Million) in capital expenditures ($3.07 Million). Check how tangible is Destination XL Group Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Destination XL Group Inc Capital Reinvestment Ratio (1991–2026)
This chart tracks Destination XL Group Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see DXLG operating cash flow.
Annual Capital Reinvestment Ratio for Destination XL Group Inc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Destination XL Group Inc from 1991 to 2026. See cash generation quality of Destination XL Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |