Douglas Dynamics Inc Capital Reinvestment Ratio
Douglas Dynamics Inc capital reinvestment ratio. Douglas Dynamics Inc (PLOW) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($95.93 Million) in capital expenditures ($3.08 Million). Check Douglas Dynamics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Douglas Dynamics Inc (2007–2025)
Capital reinvestment ratio of Douglas Dynamics Inc from 2007 to 2025. This chart tracks Douglas Dynamics Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Douglas Dynamics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Douglas Dynamics Inc Capital Reinvestment Ratio by Year (2007–2025)
Douglas Dynamics Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Douglas Dynamics Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $74.69 Million | $11.13 Million | ▼ -21.5% |
| 2024 | 0.19x | $41.13 Million | $7.81 Million | ▼ -77.5% |
| 2023 | 0.84x | $12.47 Million | $10.52 Million | ▲ +180.4% |
| 2022 | 0.30x | $40.03 Million | $12.05 Million | ▲ +62.5% |
| 2021 | 0.19x | $60.53 Million | $11.21 Million | ▼ -31.8% |
| 2020 | 0.27x | $53.37 Million | $14.49 Million | ▲ +82.0% |
| 2019 | 0.15x | $77.30 Million | $11.53 Million | ▼ -10.4% |
| 2018 | 0.17x | $58.18 Million | $9.69 Million | ▲ +33.5% |
| 2017 | 0.12x | $67.17 Million | $8.38 Million | ▼ -11.3% |
| 2016 | 0.14x | $69.92 Million | $9.83 Million | ▼ -20.7% |
| 2015 | 0.18x | $56.47 Million | $10.01 Million | ▲ +81.3% |
| 2014 | 0.10x | $53.75 Million | $5.25 Million | ▲ +13.6% |
| 2013 | 0.09x | $32.25 Million | $2.77 Million | ▼ -7.1% |
| 2012 | 0.09x | $15.62 Million | $1.45 Million | ▲ +86.2% |
| 2011 | 0.05x | $47.73 Million | $2.37 Million | ▼ -73.9% |
| 2010 | 0.19x | $15.78 Million | $3.01 Million | ▼ -40.5% |
| 2009 | 0.32x | $25.57 Million | $8.20 Million | ▲ +137.6% |
| 2008 | 0.13x | $23.41 Million | $3.16 Million | ▲ +157.9% |
| 2007 | 0.05x | $20.04 Million | $1.05 Million | — |