Douglas Elliman Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Douglas Elliman Inc 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 DOUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Douglas Elliman Inc (2018–2021)

Capital reinvestment ratio of Douglas Elliman Inc from 2018 to 2021. This chart tracks Douglas Elliman Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Douglas Elliman Inc growing its equity to track the company's year-over-year net asset growth rate.

Douglas Elliman Inc Capital Reinvestment Ratio by Year (2018–2021)

Douglas Elliman Inc capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see Douglas Elliman Inc (DOUG) cash conversion ratio.

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