Steven Madden Ltd Cash Flow Reinvestment Rate
Steven Madden Ltd 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. Explore Steven Madden Ltd (SHOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steven Madden Ltd (1997–2025)
Cash flow reinvestment rate of Steven Madden Ltd from 1997 to 2025. Historical reinvestment intensity for Steven Madden Ltd across 29 annual periods. Explore SHOO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Steven Madden Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Steven Madden Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Steven Madden Ltd. For the full cash flow conversion analysis, see how efficiently does Steven Madden Ltd generate cash.
| 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 | — |