Duolingo Inc (DUOL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Duolingo Inc (DUOL) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $13.90 Million (capex $132.00K plus investments $-13.76 Million) from operating cash flow of $150.77 Million. Explore reinvestment intensity of Duolingo Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$13.90 Million
Capex + Investments

Operating Cash Flow

$150.77 Million
USD

Capital Expenditures

$132.00K
USD

Duolingo Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Duolingo Inc across 7 annual periods. Also explore Duolingo Inc (DUOL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Duolingo Inc (2019–2025)

Year-by-year capital reinvestment analysis for Duolingo Inc. For live market cap and broader valuation context, see market value of Duolingo Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.17x $65.28 Million $387.82 Million $18.10 Million ▼ -79.1%
2024 0.80x $229.45 Million $285.51 Million $12.12 Million ▲ +339.9%
2023 0.18x $28.07 Million $153.61 Million $13.68 Million ▼ -59.7%
2022 0.45x $24.30 Million $53.66 Million $10.12 Million ▼ -66.5%
2021 1.35x $12.41 Million $9.17 Million $6.21 Million ▲ +198.6%
2020 0.45x $8.03 Million $17.71 Million $4.01 Million ▼ -92.5%
2019 6.01x $12.92 Million $2.15 Million $5.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow