Skyworks Solutions Inc (SWKS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Skyworks Solutions Inc (SWKS) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($395.50 Million) in capital expenditures ($56.50 Million). See SWKS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$395.50 Million
USD

Capital Expenditures

$56.50 Million
USD

Data as of

Dec 2025
Most recent filing

Skyworks Solutions Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Skyworks Solutions Inc's Capital Reinvestment Ratio across 32 annual periods. Check SWKS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Skyworks Solutions Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for Skyworks Solutions Inc from 1991 to 2025. For live market cap and broader valuation context, see Skyworks Solutions Inc (SWKS) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $1.30 Billion $195.00 Million ▲ +74.2%
2024 0.09x $1.82 Billion $157.00 Million ▼ -32.3%
2023 0.13x $1.86 Billion $236.10 Million ▼ -64.5%
2022 0.36x $1.42 Billion $509.70 Million ▼ -2.8%
2021 0.37x $1.77 Billion $652.10 Million ▲ +11.2%
2020 0.33x $1.20 Billion $398.50 Million ▲ +6.8%
2019 0.31x $1.37 Billion $423.40 Million ▼ -9.4%
2018 0.34x $1.26 Billion $430.90 Million ▲ +59.5%
2017 0.21x $1.47 Billion $315.40 Million ▲ +20.3%
2016 0.18x $1.10 Billion $195.30 Million ▼ -58.9%
2015 0.43x $992.80 Million $430.10 Million ▲ +60.4%
2014 0.27x $772.40 Million $208.60 Million ▲ +9.0%
2013 0.25x $499.70 Million $123.80 Million ▼ -24.9%
2012 0.33x $285.24 Million $94.13 Million ▲ +19.9%
2011 0.28x $365.82 Million $100.66 Million ▼ -31.0%
2010 0.40x $222.96 Million $88.93 Million ▲ +114.0%
2009 0.19x $210.15 Million $39.17 Million ▼ -50.1%
2008 0.37x $173.68 Million $64.83 Million ▼ -25.7%
2007 0.50x $84.78 Million $42.60 Million ▼ -72.3%
2006 1.81x $27.23 Million $49.36 Million ▲ +157.7%
2005 0.70x $54.20 Million $38.13 Million ▲ +7.8%
2004 0.65x $91.91 Million $60.00 Million ▼ -31.3%
2001 0.95x $57.59 Million $54.75 Million ▲ +7.0%
2000 0.89x $38.92 Million $34.58 Million ▲ +27.9%
1999 0.69x $25.53 Million $17.73 Million ▲ +36.8%
1998 0.51x $21.75 Million $11.04 Million ▼ -94.5%
1996 9.23x $1.30 Million $12.00 Million ▲ +823.1%
1995 1.00x $5.00 Million $5.00 Million ▲ +0.0%
1994 1.00x $5.00 Million $5.00 Million ▼ -42.3%
1993 1.73x $1.50 Million $2.60 Million ▲ +48.6%
1992 1.17x $2.40 Million $2.80 Million ▲ +79.5%
1991 0.65x $2.00 Million $1.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow