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. Check Crocs Inc (CROX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Crocs Inc (CROX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CROX market cap overview.
| 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