Dynex Capital Inc (DX) — Capital Reinvestment Ratio
Dynex Capital Inc (DX) has a Capital Reinvestment Ratio of 1.60x as of December 2009, meaning it reinvests 2% of its operating cash flow ($7.34 Million) in capital expenditures ($11.75 Million). Check Dynex Capital Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dynex Capital Inc Capital Reinvestment Ratio (1992–2009)
This chart tracks Dynex Capital Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Dynex Capital Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Dynex Capital Inc (1992–2009)
Year-by-year Capital Reinvestment Ratio for Dynex Capital Inc from 1992 to 2009. See how much free cash does Dynex Capital Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 1.48x | $19.63 Million | $29.08 Million | ▲ +31438.9% |
| 2002 | 0.00x | $37.25 Million | $175.00K | ▲ +211.9% |
| 2001 | 0.00x | $72.37 Million | $109.00K | ▼ -66.5% |
| 2000 | 0.00x | $20.47 Million | $92.00K | ▼ -13.6% |
| 1999 | 0.01x | $54.03 Million | $281.00K | ▲ +8.4% |
| 1998 | 0.00x | $83.40 Million | $400.00K | ▼ -82.5% |
| 1997 | 0.03x | $105.70 Million | $2.90 Million | ▼ -49.8% |
| 1996 | 0.05x | $58.50 Million | $3.20 Million | ▲ +1937.9% |
| 1995 | 0.00x | $335.30 Million | $900.00K | ▼ -58.8% |
| 1994 | 0.01x | $306.90 Million | $2.00 Million | ▼ -53.2% |
| 1992 | 0.01x | $115.00 Million | $1.60 Million | — |