DXP Enterprises Inc (DXPE) — Capital Reinvestment Ratio
DXP Enterprises Inc (DXPE) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($34.89 Million) in capital expenditures ($6.74 Million). Check tangible net worth ratio of DXP Enterprises Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DXP Enterprises Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks DXP Enterprises Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see DXP Enterprises Inc cash flow conversion.
Annual Capital Reinvestment Ratio for DXP Enterprises Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for DXP Enterprises Inc from 1996 to 2024. See DXPE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $102.21 Million | $25.07 Million | ▲ +112.4% |
| 2023 | 0.12x | $106.22 Million | $12.26 Million | ▼ -86.2% |
| 2022 | 0.83x | $5.89 Million | $4.92 Million | ▲ +415.7% |
| 2021 | 0.16x | $37.09 Million | $6.00 Million | ▲ +161.0% |
| 2020 | 0.06x | $107.67 Million | $6.67 Million | ▼ -88.4% |
| 2019 | 0.54x | $41.31 Million | $22.12 Million | ▲ +105.9% |
| 2018 | 0.26x | $35.84 Million | $9.32 Million | ▲ +16.1% |
| 2017 | 0.22x | $12.54 Million | $2.81 Million | ▲ +121.0% |
| 2016 | 0.10x | $48.01 Million | $4.87 Million | ▼ -29.0% |
| 2015 | 0.14x | $97.99 Million | $13.99 Million | ▲ +26.9% |
| 2014 | 0.11x | $98.67 Million | $11.10 Million | ▲ +19.4% |
| 2013 | 0.09x | $82.20 Million | $7.75 Million | ▼ -65.8% |
| 2012 | 0.28x | $51.21 Million | $14.11 Million | ▲ +73.8% |
| 2011 | 0.16x | $25.83 Million | $4.10 Million | ▲ +220.2% |
| 2010 | 0.05x | $23.91 Million | $1.18 Million | ▲ +60.3% |
| 2009 | 0.03x | $51.58 Million | $1.59 Million | ▼ -88.9% |
| 2008 | 0.28x | $18.46 Million | $5.13 Million | ▼ -23.6% |
| 2004 | 0.36x | $5.13 Million | $1.87 Million | ▲ +501.4% |
| 2003 | 0.06x | $6.92 Million | $419.00K | ▼ -60.1% |
| 2002 | 0.15x | $2.50 Million | $379.00K | ▲ +56.8% |
| 2001 | 0.10x | $7.14 Million | $691.00K | ▼ -54.2% |
| 1999 | 0.21x | $10.53 Million | $2.23 Million | ▼ -92.6% |
| 1998 | 2.86x | $5.70 Million | $16.30 Million | ▼ -64.3% |
| 1997 | 8.00x | $100.00K | $800.00K | ▲ +59.6% |
| 1996 | 5.01x | $453.00K | $2.27 Million | — |