Oxford Industries Inc Cash Flow Reinvestment Rate

Latest as of August 2026: 0.10x

Oxford Industries Inc cash flow reinvestment rate. Oxford Industries Inc (OXM) has a Cash Flow Reinvestment Rate of 0.10x as of August 2026, reinvesting $8.77 Million (capex $8.77 Million ) from operating cash flow of $89.40 Million. See OXM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$8.77 Million
Capex + Investments

Operating Cash Flow

$89.40 Million
USD

Capital Expenditures

$8.77 Million
USD

Cash Flow Reinvestment Rate of Oxford Industries Inc (1990–2026)

Cash flow reinvestment rate of Oxford Industries Inc from 1990 to 2026. Historical reinvestment intensity for Oxford Industries Inc across 36 annual periods. Explore OXM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Oxford Industries Inc Cash Flow Reinvestment Rate by Year (1990–2026)

Oxford Industries Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Oxford Industries Inc. For the full cash flow conversion analysis, see how efficiently does Oxford Industries Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.91x $108.34 Million $119.65 Million $108.34 Million ▼ -36.7%
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