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. Explore DXLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DXLG total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |