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. See DXP Enterprises Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DXPE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for DXP Enterprises Inc (1996–2024)
Year-by-year capital reinvestment analysis for DXP Enterprises Inc. See DXPE financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |