The Dixie Group Inc (DXYN) — 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 how much does The Dixie Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Dixie Group Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for The Dixie Group Inc across 32 annual periods. Also explore The Dixie Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Dixie Group Inc (1985–2025)
Year-by-year capital reinvestment analysis for The Dixie Group Inc. For live market cap and broader valuation context, see The Dixie Group Inc (DXYN) total market value.
| 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 | — |