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. Explore SHOO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHOO current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |