Crocs Inc Cash Flow Reinvestment Rate
Crocs Inc cash flow reinvestment rate. 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 how well can Crocs Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crocs Inc (2004–2025)
Cash flow reinvestment rate of Crocs Inc from 2004 to 2025. Historical reinvestment intensity for Crocs Inc across 21 annual periods. Explore Crocs Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crocs Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Crocs Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Crocs Inc. For the full cash flow conversion analysis, see Crocs Inc (CROX) cash flow conversion.
| 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 | — |