Douglas Dynamics Inc (PLOW) — 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 (PLOW) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Douglas Dynamics Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Douglas Dynamics Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Douglas Dynamics Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Douglas Dynamics Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Douglas Dynamics Inc from 2007 to 2025. See PLOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |