Dynex Capital Inc (DX) — 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. See Dynex Capital Inc (DX) 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
Dynex Capital Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Dynex Capital Inc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Dynex Capital Inc generate cash.
Annual Cash Flow Reinvestment Rate for Dynex Capital Inc (1992–2025)
Year-by-year capital reinvestment analysis for Dynex Capital Inc. See Dynex Capital Inc 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 | 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 | — |