Skyworks Solutions Inc (SWKS) — Cash Flow Reinvestment Rate
Skyworks Solutions Inc (SWKS) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting $266.10 Million (capex $56.50 Million plus investments $209.60 Million) from operating cash flow of $395.50 Million. Explore SWKS 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
Skyworks Solutions Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Skyworks Solutions Inc across 32 annual periods. Also explore Skyworks Solutions Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Skyworks Solutions Inc (1991–2025)
Year-by-year capital reinvestment analysis for Skyworks Solutions Inc. For live market cap and broader valuation context, see SWKS market cap.
| 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 | — |