Douglas Dynamics Inc (PLOW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 ($95.63 Million) in capital expenditures ($3.08 Million). See PLOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$95.63 Million
USD
Capital Expenditures
$3.08 Million
USD
Data as of
Dec 2025
Most recent filing
Douglas Dynamics Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Douglas Dynamics Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Douglas Dynamics Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Douglas Dynamics Inc from 2007 to 2025. For live market cap and broader valuation context, see market cap of Douglas Dynamics Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $74.40 Million | $11.13 Million | ▼ -21.2% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow