Crocs Inc Capital Reinvestment Ratio
Crocs Inc 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 Crocs Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Crocs Inc (2004–2025)
Capital reinvestment ratio of Crocs Inc from 2004 to 2025. This chart tracks Crocs Inc's Capital Reinvestment Ratio across 21 annual periods. See Crocs Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Crocs Inc Capital Reinvestment Ratio by Year (2004–2025)
Crocs Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see CROX cash generation efficiency.
| 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 | — |