Douglas Dynamics Inc (PLOW) — Capital Reinvestment Ratio
Douglas Dynamics Inc (PLOW) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow ($74.40 Million) in capital expenditures ($3.83 Million). See how leveraged is Douglas Dynamics Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Douglas Dynamics Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks Douglas Dynamics Inc's Capital Reinvestment Ratio across 18 annual periods. Check PLOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Douglas Dynamics Inc (2007–2024)
Year-by-year Capital Reinvestment Ratio for Douglas Dynamics Inc from 2007 to 2024. For live market cap and broader valuation context, see PLOW company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |