Douglas Elliman Inc (DOUG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Douglas Elliman Inc (DOUG) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($5.48 Million) in capital expenditures ($790.00K). See cash generation quality of Douglas Elliman Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$5.48 Million
USD
Capital Expenditures
$790.00K
USD
Data as of
Sep 2025
Most recent filing
Douglas Elliman Inc Capital Reinvestment Ratio (2018–2021)
This chart tracks Douglas Elliman Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Douglas Elliman Inc (2018–2021)
Year-by-year Capital Reinvestment Ratio for Douglas Elliman Inc from 2018 to 2021. For live market cap and broader valuation context, see DOUG company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | $127.83 Million | $4.11 Million | ▼ -83.3% |
| 2020 | 0.19x | $31.86 Million | $6.13 Million | ▼ -82.0% |
| 2019 | 1.07x | $7.58 Million | $8.08 Million | ▲ +8.7% |
| 2018 | 0.98x | $13.21 Million | $12.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow