Skyworks Solutions Inc Cash Flow Reinvestment Rate
Skyworks Solutions Inc cash flow reinvestment rate. Skyworks Solutions Inc (SWKS) has a Cash Flow Reinvestment Rate of 1.74x as of March 2026, reinvesting $87.30 Million (capex $82.40 Million plus investments $-4.90 Million) from operating cash flow of $50.30 Million. See Skyworks Solutions Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skyworks Solutions Inc (1991–2025)
Cash flow reinvestment rate of Skyworks Solutions Inc from 1991 to 2025. Historical reinvestment intensity for Skyworks Solutions Inc across 32 annual periods. Explore SWKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Skyworks Solutions Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Skyworks Solutions Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Skyworks Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of Skyworks Solutions Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $429.00 Million | $1.30 Billion | $195.00 Million | ▲ +17.3% |
| 2024 | 0.28x | $512.90 Million | $1.82 Billion | $157.00 Million | ▲ +13.3% |
| 2023 | 0.25x | $460.50 Million | $1.86 Billion | $236.10 Million | ▼ -44.2% |
| 2022 | 0.44x | $632.80 Million | $1.42 Billion | $509.70 Million | ▼ -14.6% |
| 2021 | 0.52x | $922.00 Million | $1.77 Billion | $652.10 Million | ▼ -36.0% |
| 2020 | 0.81x | $979.90 Million | $1.20 Billion | $398.50 Million | ▲ +46.3% |
| 2019 | 0.56x | $760.30 Million | $1.37 Billion | $423.40 Million | ▼ -6.1% |
| 2018 | 0.59x | $746.40 Million | $1.26 Billion | $430.90 Million | ▲ +173.4% |
| 2017 | 0.22x | $318.60 Million | $1.47 Billion | $315.40 Million | ▼ -46.8% |
| 2016 | 0.41x | $446.20 Million | $1.10 Billion | $195.30 Million | ▼ -6.7% |
| 2015 | 0.44x | $433.30 Million | $992.80 Million | $430.10 Million | ▲ +59.2% |
| 2014 | 0.27x | $211.80 Million | $772.40 Million | $208.60 Million | ▲ +10.0% |
| 2013 | 0.25x | $124.60 Million | $499.70 Million | $123.80 Million | ▼ -38.2% |
| 2012 | 0.40x | $115.03 Million | $285.24 Million | $94.13 Million | ▲ +46.6% |
| 2011 | 0.28x | $100.66 Million | $365.82 Million | $100.66 Million | ▼ -31.0% |
| 2010 | 0.40x | $88.93 Million | $222.96 Million | $88.93 Million | ▲ +114.0% |
| 2009 | 0.19x | $39.17 Million | $210.15 Million | $39.17 Million | ▼ -50.1% |
| 2008 | 0.37x | $64.83 Million | $173.68 Million | $64.83 Million | ▼ -25.7% |
| 2007 | 0.50x | $42.60 Million | $84.78 Million | $42.60 Million | ▼ -72.3% |
| 2006 | 1.81x | $49.36 Million | $27.23 Million | $49.36 Million | ▲ +157.7% |
| 2005 | 0.70x | $38.13 Million | $54.20 Million | $38.13 Million | ▲ +7.8% |
| 2004 | 0.65x | $60.00 Million | $91.91 Million | $60.00 Million | ▼ -31.3% |
| 2001 | 0.95x | $54.75 Million | $57.59 Million | $54.75 Million | ▲ +7.0% |
| 2000 | 0.89x | $34.58 Million | $38.92 Million | $34.58 Million | ▲ +27.9% |
| 1999 | 0.69x | $17.73 Million | $25.53 Million | $17.73 Million | ▲ +36.8% |
| 1998 | 0.51x | $11.04 Million | $21.75 Million | $11.04 Million | ▼ -94.5% |
| 1996 | 9.23x | $12.00 Million | $1.30 Million | $12.00 Million | ▲ +823.1% |
| 1995 | 1.00x | $5.00 Million | $5.00 Million | $5.00 Million | ▲ +0.0% |
| 1994 | 1.00x | $5.00 Million | $5.00 Million | $5.00 Million | ▼ -42.3% |
| 1993 | 1.73x | $2.60 Million | $1.50 Million | $2.60 Million | ▲ +48.6% |
| 1992 | 1.17x | $2.80 Million | $2.40 Million | $2.80 Million | ▲ +79.5% |
| 1991 | 0.65x | $1.30 Million | $2.00 Million | $1.30 Million | — |