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). Check tangible equity quality of Crocs Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CROX cash flow conversion.
Annual Capital Reinvestment Ratio for Crocs Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Crocs Inc from 2004 to 2025. See CROX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |