Skyworks Solutions Inc (SWKS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.74x

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 SWKS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

$87.30 Million
Capex + Investments

Operating Cash Flow

$50.30 Million
USD

Capital Expenditures

$82.40 Million
USD

Skyworks Solutions Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Skyworks Solutions Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Skyworks Solutions Inc.

Annual Cash Flow Reinvestment Rate for Skyworks Solutions Inc (1991–2025)

Year-by-year capital reinvestment analysis for Skyworks Solutions Inc. See Skyworks Solutions Inc leverage flexibility ratio 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 0.33x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow