Douglas AG (DOU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Douglas AG (DOU) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €41.80 Million (capex €41.80 Million ) from operating cash flow of €476.50 Million. See how much free cash does Douglas AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
€41.80 Million
Capex + Investments
Operating Cash Flow
€476.50 Million
EUR
Capital Expenditures
€41.80 Million
EUR
Douglas AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Douglas AG across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Douglas AG.
Annual Cash Flow Reinvestment Rate for Douglas AG (2020–2025)
Year-by-year capital reinvestment analysis for Douglas AG. See DOU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €171.10 Million | €629.30 Million | €171.10 Million | ▲ +22.8% |
| 2024 | 0.22x | €151.40 Million | €683.60 Million | €151.40 Million | ▼ -19.6% |
| 2023 | 0.28x | €109.50 Million | €397.70 Million | €109.50 Million | ▼ -22.7% |
| 2022 | 0.36x | €109.80 Million | €308.20 Million | €85.60 Million | ▼ -5.6% |
| 2021 | 0.38x | €92.30 Million | €244.60 Million | €92.30 Million | — |
| 2020 | 0.00x | €0.00 | €493.60 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow