The Dixie Group Inc (DXYN) — Capital Reinvestment Ratio
The Dixie Group Inc (DXYN) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($987.00K) in capital expenditures ($291.00K). Check how tangible is The Dixie 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
The Dixie Group Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks The Dixie Group Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Dixie Group Inc.
Annual Capital Reinvestment Ratio for The Dixie Group Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Dixie Group Inc from 1989 to 2025. See The Dixie Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $9.14 Million | $598.00K | ▼ -89.9% |
| 2024 | 0.65x | $3.23 Million | $2.09 Million | ▲ +73.1% |
| 2023 | 0.37x | $2.62 Million | $980.00K | ▲ +188.1% |
| 2020 | 0.13x | $13.55 Million | $1.76 Million | ▼ -64.2% |
| 2019 | 0.36x | $11.69 Million | $4.24 Million | ▼ -54.3% |
| 2018 | 0.79x | $5.11 Million | $4.05 Million | ▲ +287.2% |
| 2016 | 0.21x | $23.92 Million | $4.90 Million | ▼ -74.1% |
| 2015 | 0.79x | $8.61 Million | $6.83 Million | ▼ -74.3% |
| 2014 | 3.08x | $3.46 Million | $10.68 Million | ▲ +131.3% |
| 2011 | 1.33x | $5.05 Million | $6.74 Million | ▲ +195.0% |
| 2010 | 0.45x | $3.92 Million | $1.77 Million | ▲ +391.9% |
| 2009 | 0.09x | $26.51 Million | $2.44 Million | ▼ -91.8% |
| 2008 | 1.13x | $8.40 Million | $9.47 Million | ▲ +33.8% |
| 2007 | 0.84x | $19.77 Million | $16.66 Million | ▲ +10.9% |
| 2006 | 0.76x | $21.64 Million | $16.45 Million | ▼ -83.5% |
| 2005 | 4.61x | $5.90 Million | $27.18 Million | ▲ +195.1% |
| 2004 | 1.56x | $8.72 Million | $13.61 Million | ▲ +433.0% |
| 2001 | 0.29x | $41.41 Million | $12.13 Million | ▼ -72.9% |
| 1999 | 1.08x | $36.74 Million | $39.71 Million | ▼ -13.1% |
| 1998 | 1.24x | $34.40 Million | $42.80 Million | ▲ +129.6% |
| 1997 | 0.54x | $48.90 Million | $26.50 Million | ▲ +69.4% |
| 1996 | 0.32x | $55.00 Million | $17.60 Million | ▼ -67.8% |
| 1995 | 0.99x | $30.50 Million | $30.30 Million | ▼ -48.9% |
| 1994 | 1.95x | $18.40 Million | $35.80 Million | ▲ +130.1% |
| 1993 | 0.85x | $60.20 Million | $50.90 Million | ▲ +35.3% |
| 1992 | 0.62x | $42.10 Million | $26.30 Million | ▼ -75.7% |
| 1991 | 2.57x | $14.90 Million | $38.30 Million | ▲ +160.4% |
| 1990 | 0.99x | $31.40 Million | $31.00 Million | ▼ -18.6% |
| 1989 | 1.21x | $27.20 Million | $33.00 Million | — |