Deckers Outdoor Corporation (DECK) — Capital Reinvestment Ratio
Deckers Outdoor Corporation (DECK) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($47.90 Million) in capital expenditures ($15.22 Million). Check DECK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deckers Outdoor Corporation Capital Reinvestment Ratio (1996–2026)
This chart tracks Deckers Outdoor Corporation's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Deckers Outdoor Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Deckers Outdoor Corporation (1996–2026)
Year-by-year Capital Reinvestment Ratio for Deckers Outdoor Corporation from 1996 to 2026. See free cash flow generation of Deckers Outdoor Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $1.18 Billion | $84.62 Million | ▼ -13.2% |
| 2025 | 0.08x | $1.04 Billion | $86.17 Million | ▼ -4.6% |
| 2024 | 0.09x | $1.03 Billion | $89.36 Million | ▼ -42.6% |
| 2023 | 0.15x | $537.42 Million | $81.03 Million | ▼ -49.1% |
| 2022 | 0.30x | $172.35 Million | $51.02 Million | ▲ +447.8% |
| 2021 | 0.05x | $596.22 Million | $32.22 Million | ▼ -52.3% |
| 2020 | 0.11x | $286.33 Million | $32.45 Million | ▲ +40.1% |
| 2019 | 0.08x | $359.50 Million | $29.09 Million | ▼ -23.9% |
| 2018 | 0.11x | $327.36 Million | $34.81 Million | ▼ -52.4% |
| 2017 | 0.22x | $199.33 Million | $44.50 Million | ▼ -60.4% |
| 2016 | 0.56x | $125.81 Million | $70.89 Million | ▼ -5.0% |
| 2015 | 0.59x | $169.65 Million | $100.64 Million | ▲ +82.5% |
| 2014 | 0.33x | $262.12 Million | $85.20 Million | ▼ -19.9% |
| 2013 | 0.41x | $163.91 Million | $66.53 Million | ▼ -79.5% |
| 2012 | 1.98x | $30.09 Million | $59.56 Million | ▲ +1131.6% |
| 2011 | 0.16x | $139.92 Million | $22.49 Million | ▲ +117.6% |
| 2010 | 0.07x | $185.47 Million | $13.70 Million | ▼ -82.3% |
| 2009 | 0.42x | $53.28 Million | $22.22 Million | ▲ +298.8% |
| 2008 | 0.10x | $61.05 Million | $6.38 Million | ▼ -8.5% |
| 2007 | 0.11x | $48.50 Million | $5.54 Million | ▼ -17.5% |
| 2006 | 0.14x | $29.61 Million | $4.10 Million | ▲ +19.4% |
| 2005 | 0.12x | $12.42 Million | $1.44 Million | ▼ -47.8% |
| 2004 | 0.22x | $11.05 Million | $2.46 Million | ▲ +11.9% |
| 2003 | 0.20x | $7.44 Million | $1.48 Million | ▼ -10.7% |
| 2002 | 0.22x | $11.05 Million | $2.46 Million | ▲ +85.5% |
| 2001 | 0.12x | $14.65 Million | $1.75 Million | ▲ +142.2% |
| 2000 | 0.05x | $18.20 Million | $900.00K | ▼ -74.1% |
| 1998 | 0.19x | $8.90 Million | $1.70 Million | ▲ +21.4% |
| 1997 | 0.16x | $8.90 Million | $1.40 Million | ▼ -59.4% |
| 1996 | 0.39x | $4.90 Million | $1.90 Million | — |