Steven Madden Ltd (SHOO) — Cash Flow Reinvestment Rate
Steven Madden Ltd (SHOO) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $13.72 Million (capex $13.58 Million plus investments $143.00K) from operating cash flow of $94.57 Million. Check Steven Madden Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steven Madden Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Steven Madden Ltd across 29 annual periods. Explore SHOO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steven Madden Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Steven Madden Ltd. For live market cap and broader valuation context, see Steven Madden Ltd (SHOO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $56.21 Million | $162.20 Million | $42.66 Million | ▲ +5.0% |
| 2024 | 0.33x | $65.40 Million | $198.10 Million | $25.91 Million | ▲ +50.9% |
| 2023 | 0.22x | $50.16 Million | $229.24 Million | $19.47 Million | ▲ +145.6% |
| 2022 | 0.09x | $23.87 Million | $267.88 Million | $18.35 Million | ▲ +26.7% |
| 2021 | 0.07x | $11.21 Million | $159.46 Million | $6.61 Million | ▼ -72.8% |
| 2020 | 0.26x | $11.45 Million | $44.21 Million | $6.56 Million | ▲ +31.4% |
| 2019 | 0.20x | $46.06 Million | $233.78 Million | $18.31 Million | ▲ +29.3% |
| 2018 | 0.15x | $23.52 Million | $154.38 Million | $12.45 Million | ▼ -26.9% |
| 2017 | 0.21x | $32.93 Million | $157.94 Million | $14.78 Million | ▲ +61.9% |
| 2016 | 0.13x | $19.78 Million | $153.60 Million | $15.90 Million | ▼ -29.3% |
| 2015 | 0.18x | $24.53 Million | $134.72 Million | $19.46 Million | ▲ +2.4% |
| 2014 | 0.18x | $27.03 Million | $151.97 Million | $18.34 Million | ▼ -31.5% |
| 2013 | 0.26x | $40.38 Million | $155.45 Million | $20.75 Million | ▼ -3.7% |
| 2012 | 0.27x | $38.89 Million | $144.21 Million | $19.95 Million | ▼ -69.1% |
| 2011 | 0.87x | $65.39 Million | $74.97 Million | $15.48 Million | ▲ +2113.2% |
| 2010 | 0.04x | $3.42 Million | $86.87 Million | $3.42 Million | ▼ -25.4% |
| 2009 | 0.05x | $3.40 Million | $64.34 Million | $3.40 Million | ▼ -73.5% |
| 2008 | 0.20x | $8.31 Million | $41.78 Million | $8.31 Million | ▼ -8.0% |
| 2007 | 0.22x | $12.96 Million | $59.91 Million | $12.96 Million | ▼ -1.2% |
| 2006 | 0.22x | $9.51 Million | $43.41 Million | $9.51 Million | ▲ +60.9% |
| 2005 | 0.14x | $5.82 Million | $42.74 Million | $5.82 Million | ▼ -76.3% |
| 2004 | 0.57x | $7.39 Million | $12.86 Million | $7.39 Million | ▼ -25.1% |
| 2003 | 0.77x | $6.06 Million | $7.90 Million | $6.06 Million | ▲ +347.5% |
| 2002 | 0.17x | $5.07 Million | $29.59 Million | $5.07 Million | ▼ -52.9% |
| 2001 | 0.36x | $3.42 Million | $9.39 Million | $3.42 Million | ▼ -59.9% |
| 2000 | 0.91x | $7.93 Million | $8.75 Million | $7.93 Million | ▲ +315.3% |
| 1999 | 0.22x | $5.00 Million | $22.90 Million | $5.00 Million | ▼ -94.4% |
| 1998 | 3.91x | $4.30 Million | $1.10 Million | $4.30 Million | ▲ +153.6% |
| 1997 | 1.54x | $3.70 Million | $2.40 Million | $3.70 Million | — |