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 $95.93 Million. See Douglas Dynamics Inc (PLOW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLOW cash flow metrics.
Annual Cash Flow Reinvestment Rate for Douglas Dynamics Inc (2007–2025)
Year-by-year capital reinvestment analysis for Douglas Dynamics Inc. See PLOW financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | $11.13 Million | $74.69 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 | — |