The Dixie Group Inc Cash Flow Reinvestment Rate
The Dixie Group Inc cash flow reinvestment rate. The Dixie Group Inc (DXYN) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting $517.00K (capex $291.00K plus investments $-226.00K) from operating cash flow of $987.00K. Explore debt repayment capacity of The Dixie Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Dixie Group Inc (1985–2025)
Cash flow reinvestment rate of The Dixie Group Inc from 1985 to 2025. Historical reinvestment intensity for The Dixie Group Inc across 32 annual periods. Explore DXYN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
The Dixie Group Inc Cash Flow Reinvestment Rate by Year (1985–2025)
The Dixie Group Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for The Dixie Group Inc. For the full cash flow conversion analysis, see The Dixie Group Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $598.00K | $9.14 Million | $598.00K | ▼ -94.8% |
| 2024 | 1.26x | $4.08 Million | $3.23 Million | $2.09 Million | ▲ +204.5% |
| 2023 | 0.42x | $1.09 Million | $2.62 Million | $980.00K | ▲ +61.8% |
| 2020 | 0.26x | $3.48 Million | $13.55 Million | $1.76 Million | ▼ -91.9% |
| 2019 | 3.18x | $37.20 Million | $11.69 Million | $4.24 Million | ▲ +160.1% |
| 2018 | 1.22x | $6.25 Million | $5.11 Million | $4.05 Million | ▲ +198.5% |
| 2016 | 0.41x | $9.81 Million | $23.92 Million | $4.90 Million | ▼ -48.3% |
| 2015 | 0.79x | $6.83 Million | $8.61 Million | $6.83 Million | ▼ -76.2% |
| 2014 | 3.34x | $11.55 Million | $3.46 Million | $10.68 Million | ▲ +150.2% |
| 2011 | 1.33x | $6.74 Million | $5.05 Million | $6.74 Million | ▲ +195.0% |
| 2010 | 0.45x | $1.77 Million | $3.92 Million | $1.77 Million | ▲ +391.9% |
| 2009 | 0.09x | $2.44 Million | $26.51 Million | $2.44 Million | ▼ -91.8% |
| 2008 | 1.13x | $9.47 Million | $8.40 Million | $9.47 Million | ▲ +33.8% |
| 2007 | 0.84x | $16.66 Million | $19.77 Million | $16.66 Million | ▲ +10.9% |
| 2006 | 0.76x | $16.45 Million | $21.64 Million | $16.45 Million | ▼ -83.5% |
| 2005 | 4.61x | $27.18 Million | $5.90 Million | $27.18 Million | ▲ +195.1% |
| 2004 | 1.56x | $13.61 Million | $8.72 Million | $13.61 Million | ▲ +433.0% |
| 2001 | 0.29x | $12.13 Million | $41.41 Million | $12.13 Million | ▼ -72.9% |
| 1999 | 1.08x | $39.71 Million | $36.74 Million | $39.71 Million | ▼ -13.1% |
| 1998 | 1.24x | $42.80 Million | $34.40 Million | $42.80 Million | ▲ +129.6% |
| 1997 | 0.54x | $26.50 Million | $48.90 Million | $26.50 Million | ▲ +69.4% |
| 1996 | 0.32x | $17.60 Million | $55.00 Million | $17.60 Million | ▼ -67.8% |
| 1995 | 0.99x | $30.30 Million | $30.50 Million | $30.30 Million | ▼ -48.9% |
| 1994 | 1.95x | $35.80 Million | $18.40 Million | $35.80 Million | ▲ +130.1% |
| 1993 | 0.85x | $50.90 Million | $60.20 Million | $50.90 Million | ▲ +35.3% |
| 1992 | 0.62x | $26.30 Million | $42.10 Million | $26.30 Million | ▼ -75.7% |
| 1991 | 2.57x | $38.30 Million | $14.90 Million | $38.30 Million | ▲ +160.4% |
| 1990 | 0.99x | $31.00 Million | $31.40 Million | $31.00 Million | ▼ -18.6% |
| 1989 | 1.21x | $33.00 Million | $27.20 Million | $33.00 Million | — |
| 1988 | 0.00x | $0.00 | $21.50 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $13.40 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $7.10 Million | $0.00 | — |