Skechers USA Inc (SKX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.33x
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). See Skechers USA Inc (SKX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$553.81 Million
USD
Capital Expenditures
$183.62 Million
USD
Data as of
Jun 2025
Most recent filing
Skechers USA Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Skechers USA Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Skechers USA Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Skechers USA Inc from 1999 to 2024. For live market cap and broader valuation context, see Skechers USA Inc (SKX) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow