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. See free cash flow generation of Crocs Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CROX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Crocs Inc (2004–2025)
Year-by-year capital reinvestment analysis for Crocs Inc. See Crocs Inc (CROX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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