Douglas AG Capital Reinvestment Ratio
Douglas AG capital reinvestment ratio. Douglas AG (DOU) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (€116.30 Million) in capital expenditures (€31.90 Million). Check Douglas AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Douglas AG (2021–2025)
Capital reinvestment ratio of Douglas AG from 2021 to 2025. This chart tracks Douglas AG's Capital Reinvestment Ratio across 5 annual periods. Also explore DOU net asset momentum to track the company's year-over-year net asset growth rate.
Douglas AG Capital Reinvestment Ratio by Year (2021–2025)
Douglas AG capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Douglas AG.
| 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 | — |