Douglas AG (DOU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€476.50 Million
EUR
Capital Expenditures
€41.80 Million
EUR
Data as of
Dec 2025
Most recent filing
Douglas AG Capital Reinvestment Ratio (2021–2023)
This chart tracks Douglas AG's Capital Reinvestment Ratio across 3 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow