Dover Corporation Cash Flow Reinvestment Rate
Dover Corporation cash flow reinvestment rate. 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. Explore DOV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dover Corporation (1989–2025)
Cash flow reinvestment rate of Dover Corporation from 1989 to 2025. Historical reinvestment intensity for Dover Corporation across 37 annual periods. Explore DOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dover Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Dover Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Dover Corporation. For the full cash flow conversion analysis, see DOV cash flow conversion.
| 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 | — |