Douglas Elliman Inc (DOUG) — Cash Flow Reinvestment Rate
Douglas Elliman Inc (DOUG) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $1.51 Million (capex $790.00K plus investments $718.00K) from operating cash flow of $5.48 Million. Explore DOUG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Douglas Elliman Inc Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Douglas Elliman Inc across 4 annual periods. Also explore Douglas Elliman Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Douglas Elliman Inc (2018–2021)
Year-by-year capital reinvestment analysis for Douglas Elliman Inc. For live market cap and broader valuation context, see DOUG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.10x | $12.96 Million | $127.83 Million | $4.11 Million | ▼ -68.4% |
| 2020 | 0.32x | $10.21 Million | $31.86 Million | $6.13 Million | ▼ -83.8% |
| 2019 | 1.98x | $15.03 Million | $7.58 Million | $8.08 Million | ▲ +31.6% |
| 2018 | 1.51x | $19.91 Million | $13.21 Million | $12.96 Million | — |