Steven Madden Ltd (SHOO) — Capital Reinvestment Ratio
Steven Madden Ltd (SHOO) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($213.34 Million) in capital expenditures ($8.51 Million). Check Steven Madden Ltd (SHOO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Steven Madden Ltd (SHOO) cash flow conversion.
Annual Capital Reinvestment Ratio for Steven Madden Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Steven Madden Ltd from 1997 to 2025. See Steven Madden Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |