DXP Enterprises Inc Cash Flow Reinvestment Rate
DXP Enterprises Inc cash flow reinvestment rate. DXP Enterprises Inc (DXPE) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $2.62 Million (capex $2.62 Million ) from operating cash flow of $32.51 Million. Explore DXP Enterprises Inc (DXPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DXP Enterprises Inc (1996–2025)
Cash flow reinvestment rate of DXP Enterprises Inc from 1996 to 2025. Historical reinvestment intensity for DXP Enterprises Inc across 26 annual periods. Explore capital reinvestment ratio of DXP Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.
DXP Enterprises Inc Cash Flow Reinvestment Rate by Year (1996–2025)
DXP Enterprises Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for DXP Enterprises Inc. For the full cash flow conversion analysis, see DXPE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $40.29 Million | $94.26 Million | $40.29 Million | ▼ -78.9% |
| 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 | — |