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. Check DXYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Dixie Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of The Dixie Group Inc.
| 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 | — |