Douglas AG (DOU) — Capital Reinvestment Ratio
Douglas AG (DOU) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€476.50 Million) in capital expenditures (€41.80 Million). Check DOU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Douglas AG Capital Reinvestment Ratio (2021–2025)
This chart tracks Douglas AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Douglas AG (DOU) cash conversion ratio.
Annual Capital Reinvestment Ratio for Douglas AG (2021–2025)
Year-by-year Capital Reinvestment Ratio for Douglas AG from 2021 to 2025. See DOU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €629.30 Million | €171.10 Million | ▲ +22.8% |
| 2024 | 0.22x | €683.60 Million | €151.40 Million | ▼ -19.6% |
| 2023 | 0.28x | €397.70 Million | €109.50 Million | ▼ -0.9% |
| 2022 | 0.28x | €308.20 Million | €85.60 Million | ▼ -26.4% |
| 2021 | 0.38x | €244.60 Million | €92.30 Million | — |