Duolingo Inc Cash Flow Reinvestment Rate
Duolingo Inc cash flow reinvestment rate. Duolingo Inc (DUOL) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting $27.54 Million (capex $9.63 Million plus investments $17.91 Million) from operating cash flow of $88.26 Million. Explore DUOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duolingo Inc (2019–2025)
Cash flow reinvestment rate of Duolingo Inc from 2019 to 2025. Historical reinvestment intensity for Duolingo Inc across 7 annual periods. Explore Duolingo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Duolingo Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Duolingo Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Duolingo Inc. For the full cash flow conversion analysis, see Duolingo Inc (DUOL) cash flow conversion.
| 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 | ▲ +602.5% |
| 2023 | 0.11x | $17.57 Million | $153.61 Million | $3.19 Million | ▼ -68.9% |
| 2022 | 0.37x | $19.74 Million | $53.66 Million | $5.56 Million | ▼ -65.6% |
| 2021 | 1.07x | $9.79 Million | $9.17 Million | $3.59 Million | ▲ +155.9% |
| 2020 | 0.42x | $7.39 Million | $17.71 Million | $3.38 Million | ▼ -92.2% |
| 2019 | 5.32x | $11.45 Million | $2.15 Million | $3.77 Million | — |