DXP Enterprises Inc (DXPE) — Cash Flow Reinvestment Rate
DXP Enterprises Inc (DXPE) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $24.07 Million (capex $6.74 Million plus investments $-17.33 Million) from operating cash flow of $34.89 Million. Explore DXPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DXP Enterprises Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for DXP Enterprises Inc across 25 annual periods. Also explore DXPE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DXP Enterprises Inc (1996–2024)
Year-by-year capital reinvestment analysis for DXP Enterprises Inc. For live market cap and broader valuation context, see DXP Enterprises Inc (DXPE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | $206.76 Million | $102.21 Million | $25.07 Million | ▲ +623.4% |
| 2023 | 0.28x | $29.70 Million | $106.22 Million | $12.26 Million | ▼ -97.2% |
| 2022 | 9.90x | $58.34 Million | $5.89 Million | $4.92 Million | ▲ +389.3% |
| 2021 | 2.02x | $75.02 Million | $37.09 Million | $6.00 Million | ▲ +69.5% |
| 2020 | 1.19x | $128.47 Million | $107.67 Million | $6.67 Million | ▲ +11.5% |
| 2019 | 1.07x | $44.20 Million | $41.31 Million | $22.12 Million | ▲ +42.6% |
| 2018 | 0.75x | $26.90 Million | $35.84 Million | $9.32 Million | ▲ +67.5% |
| 2017 | 0.45x | $5.62 Million | $12.54 Million | $2.81 Million | ▼ -40.8% |
| 2016 | 0.76x | $36.34 Million | $48.01 Million | $4.87 Million | ▲ +63.2% |
| 2015 | 0.46x | $45.47 Million | $97.99 Million | $13.99 Million | ▲ +257.9% |
| 2014 | 0.13x | $12.79 Million | $98.67 Million | $11.10 Million | ▲ +37.6% |
| 2013 | 0.09x | $7.75 Million | $82.20 Million | $7.75 Million | ▼ -65.8% |
| 2012 | 0.28x | $14.11 Million | $51.21 Million | $14.11 Million | ▲ +73.8% |
| 2011 | 0.16x | $4.10 Million | $25.83 Million | $4.10 Million | ▲ +220.2% |
| 2010 | 0.05x | $1.18 Million | $23.91 Million | $1.18 Million | ▲ +60.3% |
| 2009 | 0.03x | $1.59 Million | $51.58 Million | $1.59 Million | ▼ -88.9% |
| 2008 | 0.28x | $5.13 Million | $18.46 Million | $5.13 Million | ▼ -23.6% |
| 2004 | 0.36x | $1.87 Million | $5.13 Million | $1.87 Million | ▲ +501.4% |
| 2003 | 0.06x | $419.00K | $6.92 Million | $419.00K | ▼ -60.1% |
| 2002 | 0.15x | $379.00K | $2.50 Million | $379.00K | ▲ +56.8% |
| 2001 | 0.10x | $691.00K | $7.14 Million | $691.00K | ▼ -54.2% |
| 1999 | 0.21x | $2.23 Million | $10.53 Million | $2.23 Million | ▼ -92.6% |
| 1998 | 2.86x | $16.30 Million | $5.70 Million | $16.30 Million | ▼ -64.3% |
| 1997 | 8.00x | $800.00K | $100.00K | $800.00K | ▲ +59.6% |
| 1996 | 5.01x | $2.27 Million | $453.00K | $2.27 Million | — |