Skechers USA Inc (SKX) — 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 Skechers USA Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skechers USA Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Skechers USA Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Skechers USA Inc (SKX) cash flow conversion.
Annual Capital Reinvestment Ratio for Skechers USA Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Skechers USA Inc from 1999 to 2024. See SKX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |