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. Check Dynex Capital Inc (DX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dynex Capital Inc (DX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dynex Capital Inc (1992–2025)
Year-by-year capital reinvestment analysis for Dynex Capital Inc. For live market cap and broader valuation context, see Dynex Capital Inc (DX) total market value.
| 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 | — |