Skyworks Solutions Inc Capital Reinvestment Ratio

Latest as of March 2026: 1.64x

Skyworks Solutions Inc capital reinvestment ratio. Skyworks Solutions Inc (SWKS) has a Capital Reinvestment Ratio of 1.64x as of March 2026, meaning it reinvests 2% of its operating cash flow ($50.30 Million) in capital expenditures ($82.40 Million). See Skyworks Solutions Inc (SWKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.64x
Capex / Operating Cash Flow

Operating Cash Flow

$50.30 Million
USD

Capital Expenditures

$82.40 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Skyworks Solutions Inc (1991–2025)

Capital reinvestment ratio of Skyworks Solutions Inc from 1991 to 2025. This chart tracks Skyworks Solutions Inc's Capital Reinvestment Ratio across 32 annual periods. See financial flexibility index of Skyworks Solutions Inc to measure the company's free cash flow as a share of total liabilities.

Skyworks Solutions Inc Capital Reinvestment Ratio by Year (1991–2025)

Skyworks Solutions Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Skyworks Solutions Inc cash flow conversion.

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