Douglas AG (DOU) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Douglas AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Douglas AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Douglas AG across 6 annual periods. Explore DOU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Douglas AG (2020–2025)
Year-by-year capital reinvestment analysis for Douglas AG. For live market cap and broader valuation context, see Douglas AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €629.30 Million | €0.00 | — |
| 2024 | 0.00x | €0.00 | €683.60 Million | €0.00 | ▼ -100.0% |
| 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 | — |