Douglas Elliman Inc (DOUG) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Douglas Elliman Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Douglas Elliman Inc Capital Reinvestment Ratio (2018–2021)
This chart tracks Douglas Elliman Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DOUG operating cash flow.
Annual Capital Reinvestment Ratio for Douglas Elliman Inc (2018–2021)
Year-by-year Capital Reinvestment Ratio for Douglas Elliman Inc from 2018 to 2021. See DOUG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |