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. Check Douglas Elliman Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Douglas Elliman Inc to see how much of total assets are deployed in long-term investments.
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 Douglas Elliman Inc stock valuation.
| 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 | — |