Dover Corporation (DOV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

Dover Corporation (DOV) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $59.81 Million (capex $59.81 Million ) from operating cash flow of $191.00 Million. Check Dover Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$59.81 Million
Capex + Investments

Operating Cash Flow

$191.00 Million
USD

Capital Expenditures

$59.81 Million
USD

Dover Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Dover Corporation across 37 annual periods. Explore Dover Corporation (DOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dover Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Dover Corporation. For live market cap and broader valuation context, see Dover Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $220.26 Million $1.34 Billion $220.26 Million ▼ -94.2%
2024 2.84x $2.13 Billion $748.38 Million $167.53 Million ▲ +711.8%
2023 0.35x $467.71 Million $1.34 Billion $192.59 Million ▼ -63.0%
2022 0.95x $761.89 Million $805.72 Million $220.96 Million ▼ -9.4%
2021 1.04x $1.16 Billion $1.12 Billion $171.47 Million ▲ +78.1%
2020 0.59x $647.07 Million $1.10 Billion $165.69 Million ▼ -3.0%
2019 0.60x $571.06 Million $945.31 Million $186.80 Million ▲ +9.6%
2018 0.55x $440.18 Million $798.63 Million $170.99 Million ▲ +32.9%
2017 0.41x $346.44 Million $835.63 Million $170.07 Million ▼ -78.6%
2016 1.94x $1.67 Billion $861.98 Million $165.21 Million ▲ +840.1%
2015 0.21x $172.00 Million $835.11 Million $154.25 Million ▲ +9.4%
2014 0.19x $183.78 Million $975.92 Million $166.03 Million ▲ +53.2%
2013 0.12x $141.69 Million $1.15 Billion $141.69 Million ▼ -47.8%
2012 0.24x $297.01 Million $1.26 Billion $297.01 Million ▼ -8.3%
2011 0.26x $271.81 Million $1.06 Billion $271.81 Million ▼ -9.5%
2010 0.28x $269.80 Million $950.55 Million $183.22 Million ▲ +88.1%
2009 0.15x $120.01 Million $795.21 Million $120.01 Million ▼ -13.3%
2008 0.17x $175.79 Million $1.01 Billion $175.79 Million ▼ -12.6%
2007 0.20x $174.25 Million $874.95 Million $174.25 Million ▼ -8.5%
2006 0.22x $194.74 Million $894.71 Million $194.74 Million ▲ +19.6%
2005 0.18x $126.39 Million $694.33 Million $126.39 Million ▲ +22.9%
2004 0.15x $87.86 Million $592.95 Million $87.86 Million ▼ -8.8%
2003 0.16x $96.40 Million $593.67 Million $96.40 Million ▼ -43.3%
2002 0.29x $102.31 Million $357.14 Million $102.31 Million ▲ +10.0%
2001 0.26x $166.89 Million $640.78 Million $166.89 Million ▼ -68.5%
2000 0.83x $197.90 Million $239.35 Million $197.90 Million ▲ +88.6%
1999 0.44x $705.40 Million $1.61 Billion $705.40 Million ▼ -69.1%
1998 1.42x $675.90 Million $476.90 Million $675.90 Million ▲ +349.3%
1997 0.32x $145.80 Million $462.20 Million $145.80 Million ▼ -67.4%
1996 0.97x $378.70 Million $391.90 Million $378.70 Million ▲ +182.6%
1995 0.34x $103.80 Million $303.60 Million $103.80 Million ▲ +26.5%
1994 0.27x $84.90 Million $314.10 Million $84.90 Million ▲ +24.9%
1993 0.22x $48.70 Million $225.00 Million $48.70 Million ▼ -22.2%
1992 0.28x $47.80 Million $171.90 Million $47.80 Million ▲ +18.0%
1991 0.24x $50.40 Million $213.90 Million $50.40 Million ▼ -1.7%
1990 0.24x $52.70 Million $219.90 Million $52.70 Million ▼ -29.1%
1989 0.34x $70.40 Million $208.30 Million $70.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow