Steven Madden Ltd (SHOO) — Capital Reinvestment Ratio
Steven Madden Ltd (SHOO) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($94.57 Million) in capital expenditures ($13.58 Million). See debt-free asset ratio of Steven Madden Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steven Madden Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Steven Madden Ltd's Capital Reinvestment Ratio across 29 annual periods. Check Steven Madden Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steven Madden Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Steven Madden Ltd from 1997 to 2025. For live market cap and broader valuation context, see Steven Madden Ltd (SHOO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $162.20 Million | $42.66 Million | ▲ +101.1% |
| 2024 | 0.13x | $198.10 Million | $25.91 Million | ▲ +54.0% |
| 2023 | 0.08x | $229.24 Million | $19.47 Million | ▲ +24.0% |
| 2022 | 0.07x | $267.88 Million | $18.35 Million | ▲ +65.3% |
| 2021 | 0.04x | $159.46 Million | $6.61 Million | ▼ -72.1% |
| 2020 | 0.15x | $44.21 Million | $6.56 Million | ▲ +89.5% |
| 2019 | 0.08x | $233.78 Million | $18.31 Million | ▼ -2.9% |
| 2018 | 0.08x | $154.38 Million | $12.45 Million | ▼ -13.8% |
| 2017 | 0.09x | $157.94 Million | $14.78 Million | ▼ -9.6% |
| 2016 | 0.10x | $153.60 Million | $15.90 Million | ▼ -28.3% |
| 2015 | 0.14x | $134.72 Million | $19.46 Million | ▲ +19.7% |
| 2014 | 0.12x | $151.97 Million | $18.34 Million | ▼ -9.6% |
| 2013 | 0.13x | $155.45 Million | $20.75 Million | ▼ -3.5% |
| 2012 | 0.14x | $144.21 Million | $19.95 Million | ▼ -33.0% |
| 2011 | 0.21x | $74.97 Million | $15.48 Million | ▲ +423.8% |
| 2010 | 0.04x | $86.87 Million | $3.42 Million | ▼ -25.4% |
| 2009 | 0.05x | $64.34 Million | $3.40 Million | ▼ -73.5% |
| 2008 | 0.20x | $41.78 Million | $8.31 Million | ▼ -8.0% |
| 2007 | 0.22x | $59.91 Million | $12.96 Million | ▼ -1.2% |
| 2006 | 0.22x | $43.41 Million | $9.51 Million | ▲ +60.9% |
| 2005 | 0.14x | $42.74 Million | $5.82 Million | ▼ -76.3% |
| 2004 | 0.57x | $12.86 Million | $7.39 Million | ▼ -25.1% |
| 2003 | 0.77x | $7.90 Million | $6.06 Million | ▲ +347.5% |
| 2002 | 0.17x | $29.59 Million | $5.07 Million | ▼ -52.9% |
| 2001 | 0.36x | $9.39 Million | $3.42 Million | ▼ -59.9% |
| 2000 | 0.91x | $8.75 Million | $7.93 Million | ▲ +315.3% |
| 1999 | 0.22x | $22.90 Million | $5.00 Million | ▼ -94.4% |
| 1998 | 3.91x | $1.10 Million | $4.30 Million | ▲ +153.6% |
| 1997 | 1.54x | $2.40 Million | $3.70 Million | — |