The Dixie Group Inc Capital Reinvestment Ratio
The Dixie Group Inc 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 DXYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Dixie Group Inc (1989–2025)
Capital reinvestment ratio of The Dixie Group Inc from 1989 to 2025. This chart tracks The Dixie Group Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore how fast is The Dixie Group Inc growing its equity to track the company's year-over-year net asset growth rate.
The Dixie Group Inc Capital Reinvestment Ratio by Year (1989–2025)
The Dixie Group Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does The Dixie Group Inc generate 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 | — |