Dynex Capital Inc (DX) — Capital Reinvestment Ratio

Latest as of December 2009: 1.60x

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). See Dynex Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

$7.34 Million
USD

Capital Expenditures

$11.75 Million
USD

Data as of

Dec 2009
Most recent filing

Dynex Capital Inc Capital Reinvestment Ratio (1992–2009)

This chart tracks Dynex Capital Inc's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Dynex Capital Inc (1992–2009)

Year-by-year Capital Reinvestment Ratio for Dynex Capital Inc from 1992 to 2009. For live market cap and broader valuation context, see Dynex Capital Inc (DX) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow