Crocs Inc (CROX) — Capital Reinvestment Ratio
Crocs Inc (CROX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($252.53 Million) in capital expenditures ($6.11 Million). See CROX net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Crocs Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Crocs Inc's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Crocs Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Crocs Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Crocs Inc from 2004 to 2025. For live market cap and broader valuation context, see CROX market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $710.43 Million | $51.23 Million | ▲ +3.2% |
| 2024 | 0.07x | $992.49 Million | $69.35 Million | ▼ -43.8% |
| 2023 | 0.12x | $930.44 Million | $115.62 Million | ▼ -28.1% |
| 2022 | 0.17x | $603.14 Million | $104.19 Million | ▲ +75.2% |
| 2021 | 0.10x | $567.16 Million | $55.92 Million | ▼ -37.4% |
| 2020 | 0.16x | $266.90 Million | $42.03 Million | ▼ -61.3% |
| 2019 | 0.41x | $89.96 Million | $36.58 Million | ▲ +287.5% |
| 2018 | 0.10x | $114.16 Million | $11.98 Million | ▼ -21.4% |
| 2017 | 0.13x | $98.26 Million | $13.12 Million | ▼ -76.1% |
| 2016 | 0.56x | $39.75 Million | $22.19 Million | ▼ -70.7% |
| 2015 | 1.91x | $9.70 Million | $18.49 Million | ▲ +131.2% |
| 2013 | 0.82x | $83.46 Million | $68.83 Million | ▲ +73.7% |
| 2012 | 0.47x | $128.13 Million | $60.84 Million | ▲ +62.3% |
| 2011 | 0.29x | $142.38 Million | $41.64 Million | ▼ -32.4% |
| 2010 | 0.43x | $104.27 Million | $45.10 Million | ▼ -2.2% |
| 2009 | 0.44x | $61.11 Million | $27.03 Million | ▼ -51.3% |
| 2008 | 0.91x | $72.86 Million | $66.22 Million | ▼ -89.0% |
| 2007 | 8.27x | $8.94 Million | $73.90 Million | ▲ +251.4% |
| 2006 | 2.35x | $12.34 Million | $29.04 Million | ▲ +114.3% |
| 2005 | 1.10x | $10.50 Million | $11.53 Million | ▼ -45.0% |
| 2004 | 2.00x | $777.00K | $1.55 Million | — |