Douglas Emmett Inc Cash Flow Reinvestment Rate
Douglas Emmett Inc cash flow reinvestment rate. Douglas Emmett Inc (DEI) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $51.71 Million (capex $51.71 Million ) from operating cash flow of $139.62 Million. See DEI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Douglas Emmett Inc (2004–2025)
Cash flow reinvestment rate of Douglas Emmett Inc from 2004 to 2025. Historical reinvestment intensity for Douglas Emmett Inc across 22 annual periods. Explore how well can Douglas Emmett Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Douglas Emmett Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Douglas Emmett Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Douglas Emmett Inc. For the full cash flow conversion analysis, see DEI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $192.40 Million | $386.85 Million | $192.40 Million | ▼ -57.7% |
| 2024 | 1.17x | $480.15 Million | $408.69 Million | $239.39 Million | ▲ +15.7% |
| 2023 | 1.02x | $433.48 Million | $426.96 Million | $189.16 Million | ▲ +110.2% |
| 2022 | 0.48x | $240.04 Million | $496.89 Million | $238.12 Million | ▼ -26.7% |
| 2021 | 0.66x | $294.43 Million | $446.95 Million | $293.09 Million | ▼ -8.6% |
| 2020 | 0.72x | $302.95 Million | $420.22 Million | $297.60 Million | ▲ +4.8% |
| 2019 | 0.69x | $323.01 Million | $469.59 Million | $238.11 Million | ▲ +19.3% |
| 2018 | 0.58x | $249.55 Million | $432.98 Million | $247.52 Million | ▲ +10.1% |
| 2017 | 0.52x | $210.76 Million | $402.70 Million | $171.34 Million | ▲ +23.6% |
| 2016 | 0.42x | $143.72 Million | $339.45 Million | $119.55 Million | ▼ -20.5% |
| 2015 | 0.53x | $144.48 Million | $271.43 Million | $79.26 Million | ▲ +22.5% |
| 2014 | 0.43x | $107.19 Million | $246.72 Million | $88.70 Million | ▲ +9.0% |
| 2013 | 0.40x | $97.23 Million | $243.97 Million | $67.46 Million | ▼ -8.4% |
| 2012 | 0.44x | $91.52 Million | $210.37 Million | $60.16 Million | ▲ +50.8% |
| 2011 | 0.29x | $59.96 Million | $207.84 Million | $55.96 Million | ▼ -82.1% |
| 2010 | 1.61x | $304.61 Million | $188.88 Million | $283.40 Million | — |
| 2009 | 0.00x | $0.00 | $180.34 Million | $0.00 | ▼ -100.0% |
| 2008 | 3.74x | $684.62 Million | $182.83 Million | $684.62 Million | ▲ +235.5% |
| 2007 | 1.12x | $172.80 Million | $154.81 Million | $172.80 Million | ▼ -92.2% |
| 2006 | 14.33x | $2.10 Billion | $146.62 Million | $2.10 Billion | ▲ +692.5% |
| 2005 | 1.81x | $231.16 Million | $127.81 Million | $231.16 Million | ▼ -36.1% |
| 2004 | 2.83x | $262.64 Million | $92.77 Million | $262.64 Million | — |