Oxford Industries Inc (OXM) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.37x

Oxford Industries Inc (OXM) has a Cash Flow Reinvestment Rate of 0.37x as of August 2025, reinvesting $31.18 Million (capex $31.18 Million ) from operating cash flow of $83.49 Million. Check OXM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$31.18 Million
Capex + Investments

Operating Cash Flow

$83.49 Million
USD

Capital Expenditures

$31.18 Million
USD

Oxford Industries Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Oxford Industries Inc across 35 annual periods. Explore OXM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Oxford Industries Inc (1990–2025)

Year-by-year capital reinvestment analysis for Oxford Industries Inc. For live market cap and broader valuation context, see OXM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.43x $277.50 Million $194.03 Million $134.23 Million ▲ +121.0%
2024 0.65x $158.08 Million $244.28 Million $74.10 Million ▼ -59.0%
2023 1.58x $198.41 Million $125.61 Million $46.67 Million ▲ +71.6%
2022 0.92x $182.31 Million $198.01 Million $31.89 Million ▲ +21.4%
2021 0.76x $63.58 Million $83.85 Million $28.92 Million ▲ +23.5%
2020 0.61x $74.84 Million $121.93 Million $37.42 Million ▼ -20.5%
2019 0.77x $74.44 Million $96.38 Million $37.04 Million ▼ -1.5%
2018 0.78x $93.03 Million $118.59 Million $38.75 Million ▼ -52.5%
2017 1.65x $195.91 Million $118.56 Million $49.41 Million ▲ +138.2%
2016 0.69x $73.08 Million $105.37 Million $73.08 Million ▲ +31.4%
2015 0.53x $50.35 Million $95.41 Million $50.35 Million ▼ -35.8%
2014 0.82x $43.37 Million $52.73 Million $43.37 Million ▼ -8.6%
2013 0.90x $60.70 Million $67.45 Million $60.70 Million ▲ +48.8%
2012 0.60x $35.31 Million $58.38 Million $35.31 Million ▼ -28.5%
2011 0.85x $13.33 Million $15.76 Million $13.33 Million ▲ +509.2%
2010 0.14x $11.32 Million $81.57 Million $11.32 Million ▼ -39.5%
2009 0.23x $20.73 Million $90.36 Million $20.73 Million ▼ -52.0%
2008 0.48x $21.10 Million $44.14 Million $21.10 Million ▲ +34.2%
2007 0.36x $31.31 Million $87.92 Million $31.31 Million ▲ +44.7%
2006 0.25x $24.95 Million $101.37 Million $24.95 Million ▼ -46.0%
2005 0.46x $23.54 Million $51.64 Million $23.54 Million ▲ +102.8%
2004 0.22x $14.14 Million $62.90 Million $14.14 Million ▲ +202.5%
2003 0.07x $2.05 Million $27.59 Million $2.05 Million ▼ -39.7%
2002 0.12x $1.53 Million $12.39 Million $1.53 Million ▲ +111.8%
2001 0.06x $4.33 Million $74.39 Million $4.33 Million ▼ -66.0%
2000 0.17x $5.93 Million $34.62 Million $5.93 Million ▼ -76.5%
1999 0.73x $28.80 Million $39.50 Million $28.80 Million ▲ +34.2%
1998 0.54x $8.80 Million $16.20 Million $8.80 Million ▲ +178.0%
1997 0.20x $7.60 Million $38.90 Million $7.60 Million ▼ -55.9%
1996 0.44x $19.20 Million $43.30 Million $19.20 Million ▼ -7.1%
1995 0.48x $9.40 Million $19.70 Million $9.40 Million ▲ +0.0%
1994 0.48x $9.40 Million $19.70 Million $9.40 Million ▼ -66.4%
1992 1.42x $5.40 Million $3.80 Million $5.40 Million ▲ +892.5%
1991 0.14x $6.40 Million $44.70 Million $6.40 Million ▼ -90.9%
1990 1.57x $5.80 Million $3.70 Million $5.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow