Steven Madden Ltd (SHOO) — Cash Flow Reinvestment Rate
Steven Madden Ltd (SHOO) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $8.51 Million (capex $8.51 Million ) from operating cash flow of $213.34 Million. See Steven Madden Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Steven Madden Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Steven Madden Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Steven Madden Ltd. See Steven Madden Ltd financial flexibility index 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 | 0.35x | $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 | — |