Destination XL Group Inc Cash Flow Reinvestment Rate
Destination XL Group Inc cash flow reinvestment rate. Destination XL Group Inc (DXLG) has a Cash Flow Reinvestment Rate of 0.68x as of July 2026, reinvesting $4.12 Million (capex $2.12 Million plus investments $2.00 Million) from operating cash flow of $6.05 Million. See how financially flexible is Destination XL Group Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Destination XL Group Inc (1991–2026)
Cash flow reinvestment rate of Destination XL Group Inc from 1991 to 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.
Destination XL Group Inc Cash Flow Reinvestment Rate by Year (1991–2026)
Destination XL Group Inc cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Destination XL Group Inc. For the full cash flow conversion analysis, see Destination XL Group Inc cash flow conversion.
| 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 | — |