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. Explore capital reinvestment ratio of Douglas AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Douglas AG for the complete picture of this company's asset base.
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 how much is Douglas AG worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow