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. See how much free cash does Destination XL Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DXLG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Destination XL Group Inc (1991–2026)
Year-by-year capital reinvestment analysis for Destination XL Group Inc. See financial agility of Destination XL Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |