The Dixie Group Inc (DXYN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$987.00K
USD
Capital Expenditures
$291.00K
USD
Data as of
Sep 2025
Most recent filing
The Dixie Group Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks The Dixie Group Inc's Capital Reinvestment Ratio across 29 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow