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. See free cash flow generation of Douglas Elliman Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DOUG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Douglas Elliman Inc (2018–2021)
Year-by-year capital reinvestment analysis for Douglas Elliman Inc. See DOUG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |