Destination XL Group Inc (DXLG) — Cash Flow Reinvestment Rate
Destination XL Group Inc (DXLG) has a Cash Flow Reinvestment Rate of 1.91x as of January 2026, reinvesting $10.07 Million (capex $3.07 Million plus investments $7.00 Million) from operating cash flow of $5.28 Million. Check DXLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Destination XL Group Inc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Destination XL Group Inc across 33 annual periods. Explore debt repayment capacity of Destination XL Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Destination XL Group Inc (1991–2026)
Year-by-year capital reinvestment analysis for Destination XL Group Inc. For live market cap and broader valuation context, see Destination XL Group Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.97x | $58.23 Million | $29.58 Million | $27.72 Million | ▼ -1.4% |
| 2025 | 2.00x | $59.06 Million | $29.58 Million | $27.72 Million | ▲ +48.7% |
| 2024 | 1.34x | $66.56 Million | $49.59 Million | $17.42 Million | ▲ +317.2% |
| 2023 | 0.32x | $19.28 Million | $59.94 Million | $9.64 Million | ▲ +130.5% |
| 2022 | 0.14x | $10.54 Million | $75.54 Million | $5.27 Million | ▼ -91.8% |
| 2020 | 1.70x | $26.80 Million | $15.80 Million | $13.40 Million | ▲ +3.0% |
| 2019 | 1.65x | $25.92 Million | $15.74 Million | $12.96 Million | ▲ +13.0% |
| 2018 | 1.46x | $45.13 Million | $30.96 Million | $22.57 Million | ▼ -12.9% |
| 2017 | 1.67x | $58.48 Million | $34.96 Million | $29.24 Million | ▼ -8.0% |
| 2016 | 1.82x | $33.45 Million | $18.39 Million | $33.45 Million | ▼ -38.7% |
| 2015 | 2.96x | $40.93 Million | $13.80 Million | $40.93 Million | ▲ +36.4% |
| 2014 | 2.17x | $54.12 Million | $24.90 Million | $54.12 Million | ▲ +100.6% |
| 2013 | 1.08x | $32.39 Million | $29.89 Million | $32.39 Million | ▲ +40.7% |
| 2012 | 0.77x | $18.04 Million | $23.43 Million | $18.04 Million | ▲ +62.2% |
| 2011 | 0.47x | $9.03 Million | $19.02 Million | $9.03 Million | ▲ +215.3% |
| 2010 | 0.15x | $4.63 Million | $30.77 Million | $4.63 Million | ▼ -72.3% |
| 2009 | 0.54x | $12.60 Million | $23.20 Million | $12.60 Million | ▼ -70.2% |
| 2008 | 1.82x | $21.38 Million | $11.74 Million | $21.38 Million | ▼ -2.9% |
| 2007 | 1.88x | $22.68 Million | $12.09 Million | $22.68 Million | ▲ +101.7% |
| 2006 | 0.93x | $15.66 Million | $16.83 Million | $15.66 Million | ▼ -39.5% |
| 2005 | 1.54x | $20.64 Million | $13.43 Million | $20.64 Million | ▲ +49.2% |
| 2004 | 1.03x | $12.32 Million | $11.96 Million | $12.32 Million | ▲ +46.4% |
| 2003 | 0.70x | $14.47 Million | $20.56 Million | $14.47 Million | ▼ -90.1% |
| 2002 | 7.13x | $4.01 Million | $563.00K | $4.01 Million | ▲ +790.9% |
| 2001 | 0.80x | $7.22 Million | $9.03 Million | $7.22 Million | ▼ -90.3% |
| 2000 | 8.27x | $7.14 Million | $863.00K | $7.14 Million | ▲ +45.9% |
| 1999 | 5.67x | $10.20 Million | $1.80 Million | $10.20 Million | ▲ +240.0% |
| 1996 | 1.67x | $18.00 Million | $10.80 Million | $18.00 Million | ▲ +175.1% |
| 1995 | 0.61x | $12.60 Million | $20.80 Million | $12.60 Million | ▼ -0.5% |
| 1994 | 0.61x | $8.10 Million | $13.30 Million | $8.10 Million | ▼ -35.9% |
| 1993 | 0.95x | $5.70 Million | $6.00 Million | $5.70 Million | ▲ +135.7% |
| 1992 | 0.40x | $2.70 Million | $6.70 Million | $2.70 Million | ▼ -19.4% |
| 1991 | 0.50x | $3.40 Million | $6.80 Million | $3.40 Million | — |