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. See DXYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of The Dixie Group Inc.
Annual Cash Flow Reinvestment Rate for The Dixie Group Inc (1985–2025)
Year-by-year capital reinvestment analysis for The Dixie Group Inc. See DXYN 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 |
|---|---|---|---|---|---|
| 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 | — |