Douglas Dynamics Inc (PLOW) — Cash Flow Reinvestment Rate
Douglas Dynamics Inc (PLOW) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $3.08 Million (capex $3.08 Million ) from operating cash flow of $95.63 Million. Check PLOW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Douglas Dynamics Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Douglas Dynamics Inc across 19 annual periods. Explore PLOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Douglas Dynamics Inc (2007–2025)
Year-by-year capital reinvestment analysis for Douglas Dynamics Inc. For live market cap and broader valuation context, see how much is Douglas Dynamics Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $11.13 Million | $74.40 Million | $11.13 Million | ▼ -90.5% |
| 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 | — |