Douglas Dynamics Inc (PLOW) — Cash Flow Reinvestment Rate
Douglas Dynamics Inc (PLOW) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting $7.57 Million (capex $3.83 Million plus investments $-3.74 Million) from operating cash flow of $74.40 Million. Explore Douglas Dynamics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Douglas Dynamics Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Douglas Dynamics Inc across 18 annual periods. Also explore Douglas Dynamics Inc (PLOW) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Douglas Dynamics Inc (2007–2024)
Year-by-year capital reinvestment analysis for Douglas Dynamics Inc. For live market cap and broader valuation context, see PLOW company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | $64.60 Million | $41.13 Million | $7.81 Million | ▼ -8.3% |
| 2023 | 1.71x | $21.37 Million | $12.47 Million | $10.52 Million | ▲ +184.7% |
| 2022 | 0.60x | $24.09 Million | $40.03 Million | $12.05 Million | ▲ +62.5% |
| 2021 | 0.37x | $22.42 Million | $60.53 Million | $11.21 Million | ▼ -31.8% |
| 2020 | 0.54x | $28.98 Million | $53.37 Million | $14.49 Million | ▲ +82.0% |
| 2019 | 0.30x | $23.07 Million | $77.30 Million | $11.53 Million | ▼ -10.4% |
| 2018 | 0.33x | $19.38 Million | $58.18 Million | $9.69 Million | ▼ -4.1% |
| 2017 | 0.35x | $23.33 Million | $67.17 Million | $8.38 Million | ▼ -87.9% |
| 2016 | 2.87x | $201.00 Million | $69.92 Million | $9.83 Million | ▲ +1521.8% |
| 2015 | 0.18x | $10.01 Million | $56.47 Million | $10.01 Million | ▲ +81.3% |
| 2014 | 0.10x | $5.25 Million | $53.75 Million | $5.25 Million | ▲ +13.6% |
| 2013 | 0.09x | $2.77 Million | $32.25 Million | $2.77 Million | ▼ -7.1% |
| 2012 | 0.09x | $1.45 Million | $15.62 Million | $1.45 Million | ▲ +86.2% |
| 2011 | 0.05x | $2.37 Million | $47.73 Million | $2.37 Million | ▼ -73.9% |
| 2010 | 0.19x | $3.01 Million | $15.78 Million | $3.01 Million | ▼ -40.5% |
| 2009 | 0.32x | $8.20 Million | $25.57 Million | $8.20 Million | ▲ +137.6% |
| 2008 | 0.13x | $3.16 Million | $23.41 Million | $3.16 Million | ▲ +157.9% |
| 2007 | 0.05x | $1.05 Million | $20.04 Million | $1.05 Million | — |