Dynex Capital Inc Cash Flow Reinvestment Rate
Dynex Capital Inc cash flow reinvestment rate. Dynex Capital Inc (DX) has a Cash Flow Reinvestment Rate of 102.80x as of March 2026, reinvesting $7.18 Billion (capex $0.00 plus investments $-7.18 Billion) from operating cash flow of $69.85 Million. Explore Dynex Capital Inc (DX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynex Capital Inc (1992–2025)
Cash flow reinvestment rate of Dynex Capital Inc from 1992 to 2025. Historical reinvestment intensity for Dynex Capital Inc across 33 annual periods. Explore Dynex Capital Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dynex Capital Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Dynex Capital Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Dynex Capital Inc. For the full cash flow conversion analysis, see cash flow conversion of Dynex Capital Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 66.90x | $8.08 Billion | $120.82 Million | $0.00 | ▼ -6.2% |
| 2024 | 71.29x | $1.03 Billion | $14.39 Million | $0.00 | ▲ +101.7% |
| 2023 | 35.34x | $2.20 Billion | $62.20 Million | $0.00 | ▲ +6723.2% |
| 2022 | 0.52x | $65.44 Million | $126.35 Million | $0.00 | ▼ -88.1% |
| 2021 | 4.34x | $637.88 Million | $146.97 Million | $0.00 | ▼ -67.8% |
| 2020 | 13.50x | $2.35 Billion | $173.95 Million | $0.00 | ▲ +47.6% |
| 2019 | 9.15x | $1.60 Billion | $175.35 Million | $0.00 | ▲ +90.0% |
| 2018 | 4.81x | $869.24 Million | $180.56 Million | $0.00 | ▲ +1023.0% |
| 2017 | 0.43x | $87.65 Million | $204.45 Million | $0.00 | ▲ +32.7% |
| 2016 | 0.32x | $68.00 Million | $210.51 Million | $0.00 | ▼ -66.5% |
| 2015 | 0.96x | $209.13 Million | $216.99 Million | $0.00 | ▼ -51.3% |
| 2014 | 1.98x | $424.21 Million | $214.55 Million | $0.00 | ▲ +141.3% |
| 2013 | 0.82x | $171.03 Million | $208.76 Million | $0.00 | ▼ -94.8% |
| 2012 | 15.85x | $2.37 Billion | $149.39 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $70.64 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $30.07 Million | $0.00 | ▼ -100.0% |
| 2009 | 1.48x | $29.08 Million | $19.63 Million | $29.08 Million | — |
| 2008 | 0.00x | $0.00 | $6.79 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $8.03 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $7.42 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $12.34 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $23.03 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $29.82 Million | $0.00 | ▼ -100.0% |
| 2002 | 0.00x | $175.00K | $37.25 Million | $175.00K | ▲ +211.9% |
| 2001 | 0.00x | $109.00K | $72.37 Million | $109.00K | ▼ -66.5% |
| 2000 | 0.00x | $92.00K | $20.47 Million | $92.00K | ▼ -13.6% |
| 1999 | 0.01x | $281.00K | $54.03 Million | $281.00K | ▲ +8.4% |
| 1998 | 0.00x | $400.00K | $83.40 Million | $400.00K | ▼ -82.5% |
| 1997 | 0.03x | $2.90 Million | $105.70 Million | $2.90 Million | ▼ -49.8% |
| 1996 | 0.05x | $3.20 Million | $58.50 Million | $3.20 Million | ▲ +1937.9% |
| 1995 | 0.00x | $900.00K | $335.30 Million | $900.00K | ▼ -58.8% |
| 1994 | 0.01x | $2.00 Million | $306.90 Million | $2.00 Million | ▼ -53.2% |
| 1992 | 0.01x | $1.60 Million | $115.00 Million | $1.60 Million | — |