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). See DOU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Douglas AG Capital Reinvestment Ratio (2021–2023)
This chart tracks Douglas AG's Capital Reinvestment Ratio across 3 annual periods. Check DOU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Douglas AG (2021–2023)
Year-by-year Capital Reinvestment Ratio for Douglas AG from 2021 to 2023. For live market cap and broader valuation context, see Douglas AG (DOU) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |