Douglas Emmett Inc (DEI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.44x

Douglas Emmett Inc (DEI) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $51.71 Million (capex $51.71 Million ) from operating cash flow of $116.94 Million. See DEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$51.71 Million
Capex + Investments

Operating Cash Flow

$116.94 Million
USD

Capital Expenditures

$51.71 Million
USD

Douglas Emmett Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Douglas Emmett Inc across 22 annual periods. For the full cash flow conversion analysis, see Douglas Emmett Inc (DEI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Douglas Emmett Inc (2004–2025)

Year-by-year capital reinvestment analysis for Douglas Emmett Inc. See Douglas Emmett Inc (DEI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow