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 SKX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SKX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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