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). See The Dixie Group Inc (DXYN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DXYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see DXYN market cap.
| 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 | — |