DXP Enterprises Inc (DXPE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See DXPE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$34.89 Million
USD

Capital Expenditures

$6.74 Million
USD

Data as of

Sep 2025
Most recent filing

DXP Enterprises Inc Capital Reinvestment Ratio (1996–2024)

This chart tracks DXP Enterprises Inc's Capital Reinvestment Ratio across 25 annual periods. Check DXP Enterprises Inc (DXPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DXP Enterprises Inc (1996–2024)

Year-by-year Capital Reinvestment Ratio for DXP Enterprises Inc from 1996 to 2024. For live market cap and broader valuation context, see DXP Enterprises Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow