Douglas Elliman Inc Cash Flow Reinvestment Rate
Douglas Elliman Inc 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 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 Douglas Elliman Inc (2018–2021)
Cash flow reinvestment rate of Douglas Elliman Inc from 2018 to 2021. Historical reinvestment intensity for Douglas Elliman Inc across 4 annual periods. Explore reinvestment intensity of Douglas Elliman Inc to see what proportion of operating cash flow is directed to capital expenditures.
Douglas Elliman Inc Cash Flow Reinvestment Rate by Year (2018–2021)
Douglas Elliman Inc cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Douglas Elliman Inc. For the full cash flow conversion analysis, see DOUG cash flow metrics.
| 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 | — |