Douglas AG Cash Flow Reinvestment Rate
Douglas AG cash flow reinvestment rate. Douglas AG (DOU) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting €31.90 Million (capex €31.90 Million ) from operating cash flow of €116.30 Million. Explore DOU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Douglas AG (2020–2025)
Cash flow reinvestment rate of Douglas AG from 2020 to 2025. Historical reinvestment intensity for Douglas AG across 6 annual periods. Explore capital reinvestment ratio of Douglas AG to see what proportion of operating cash flow is directed to capital expenditures.
Douglas AG Cash Flow Reinvestment Rate by Year (2020–2025)
Douglas AG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Douglas AG. For the full cash flow conversion analysis, see Douglas AG cash conversion from operations.
| 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 | — |