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. Explore DX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dynex Capital Inc total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |