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. Check DXP Enterprises Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DXPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 DXPE company net worth.
| 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 | — |