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 DOUG equity financing ratio to measure how much of total assets are equity-financed.

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. Check DOUG cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see DOUG market cap overview.

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