Skechers USA Inc Capital Reinvestment Ratio
Skechers USA Inc capital reinvestment ratio. Skechers USA Inc (SKX) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow ($553.81 Million) in capital expenditures ($183.62 Million). Check SKX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Skechers USA Inc (1999–2024)
Capital reinvestment ratio of Skechers USA Inc from 1999 to 2024. This chart tracks Skechers USA Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Skechers USA Inc net asset momentum to track the company's year-over-year net asset growth rate.
Skechers USA Inc Capital Reinvestment Ratio by Year (1999–2024)
Skechers USA Inc capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see SKX cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | $687.39 Million | $416.79 Million | ▲ +130.6% |
| 2023 | 0.26x | $1.23 Billion | $323.72 Million | ▼ -82.5% |
| 2022 | 1.51x | $238.32 Million | $358.99 Million | ▲ +3.2% |
| 2021 | 1.46x | $212.15 Million | $309.67 Million | ▲ +56.1% |
| 2020 | 0.94x | $331.45 Million | $309.92 Million | ▲ +68.9% |
| 2019 | 0.55x | $426.55 Million | $236.11 Million | ▲ +120.0% |
| 2018 | 0.25x | $568.55 Million | $143.04 Million | ▼ -70.6% |
| 2017 | 0.85x | $159.34 Million | $136.19 Million | ▲ +158.7% |
| 2016 | 0.33x | $361.62 Million | $119.47 Million | ▼ -35.1% |
| 2015 | 0.51x | $232.21 Million | $118.20 Million | ▲ +46.6% |
| 2014 | 0.35x | $163.88 Million | $56.91 Million | ▼ -16.9% |
| 2013 | 0.42x | $98.98 Million | $41.38 Million | ▼ -43.6% |
| 2011 | 0.74x | $164.92 Million | $122.25 Million | ▲ +114.2% |
| 2009 | 0.35x | $115.11 Million | $39.84 Million | ▲ +12.5% |
| 2007 | 0.31x | $101.36 Million | $31.18 Million | ▼ -70.9% |
| 2006 | 1.06x | $26.04 Million | $27.56 Million | ▲ +472.6% |
| 2005 | 0.18x | $75.90 Million | $14.03 Million | ▼ -61.8% |
| 2004 | 0.48x | $33.05 Million | $16.00 Million | ▼ -72.6% |
| 2003 | 1.77x | $12.32 Million | $21.79 Million | ▲ +1323.0% |
| 2002 | 0.12x | $116.81 Million | $14.52 Million | ▼ -84.9% |
| 1999 | 0.82x | $13.10 Million | $10.80 Million | — |