Crocs Inc (CROX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Crocs Inc (CROX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $6.11 Million (capex $6.11 Million ) from operating cash flow of $252.53 Million. Explore Crocs Inc (CROX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$6.11 Million
Capex + Investments
Operating Cash Flow
$252.53 Million
USD
Capital Expenditures
$6.11 Million
USD
Crocs Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Crocs Inc across 21 annual periods. Also explore CROX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Crocs Inc (2004–2025)
Year-by-year capital reinvestment analysis for Crocs Inc. For live market cap and broader valuation context, see Crocs Inc (CROX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $51.23 Million | $710.43 Million | $51.23 Million | ▼ -48.4% |
| 2024 | 0.14x | $138.69 Million | $992.49 Million | $69.35 Million | ▼ -40.0% |
| 2023 | 0.23x | $216.69 Million | $930.44 Million | $115.62 Million | ▼ -93.8% |
| 2022 | 3.74x | $2.26 Billion | $603.14 Million | $104.19 Million | ▲ +1796.2% |
| 2021 | 0.20x | $111.84 Million | $567.16 Million | $55.92 Million | ▼ -37.2% |
| 2020 | 0.31x | $83.80 Million | $266.90 Million | $42.03 Million | ▼ -61.2% |
| 2019 | 0.81x | $72.81 Million | $89.96 Million | $36.58 Million | ▲ +318.3% |
| 2018 | 0.19x | $22.09 Million | $114.16 Million | $11.98 Million | ▼ -21.1% |
| 2017 | 0.25x | $24.09 Million | $98.26 Million | $13.12 Million | ▼ -76.1% |
| 2016 | 1.03x | $40.85 Million | $39.75 Million | $22.19 Million | ▼ -46.1% |
| 2015 | 1.91x | $18.49 Million | $9.70 Million | $18.49 Million | ▲ +131.2% |
| 2013 | 0.82x | $68.83 Million | $83.46 Million | $68.83 Million | ▲ +73.7% |
| 2012 | 0.47x | $60.84 Million | $128.13 Million | $60.84 Million | ▲ +62.3% |
| 2011 | 0.29x | $41.64 Million | $142.38 Million | $41.64 Million | ▼ -32.4% |
| 2010 | 0.43x | $45.10 Million | $104.27 Million | $45.10 Million | ▼ -2.2% |
| 2009 | 0.44x | $27.03 Million | $61.11 Million | $27.03 Million | ▼ -51.3% |
| 2008 | 0.91x | $66.22 Million | $72.86 Million | $66.22 Million | ▼ -89.0% |
| 2007 | 8.27x | $73.90 Million | $8.94 Million | $73.90 Million | ▲ +251.4% |
| 2006 | 2.35x | $29.04 Million | $12.34 Million | $29.04 Million | ▲ +114.3% |
| 2005 | 1.10x | $11.53 Million | $10.50 Million | $11.53 Million | ▼ -45.0% |
| 2004 | 2.00x | $1.55 Million | $777.00K | $1.55 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow