Deckers Outdoor Corporation (DECK) — Cash Flow Reinvestment Rate
Deckers Outdoor Corporation (DECK) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $21.60 Million (capex $21.60 Million ) from operating cash flow of $1.04 Billion. Check Deckers Outdoor Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deckers Outdoor Corporation Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Deckers Outdoor Corporation across 29 annual periods. Explore DECK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Deckers Outdoor Corporation (1996–2025)
Year-by-year capital reinvestment analysis for Deckers Outdoor Corporation. For live market cap and broader valuation context, see market cap of Deckers Outdoor Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $161.17 Million | $1.04 Billion | $86.17 Million | ▼ -10.8% |
| 2024 | 0.17x | $178.70 Million | $1.03 Billion | $89.36 Million | ▼ -42.6% |
| 2023 | 0.30x | $162.04 Million | $537.42 Million | $81.03 Million | ▼ -49.1% |
| 2022 | 0.59x | $102.03 Million | $172.35 Million | $51.02 Million | ▲ +448.1% |
| 2021 | 0.11x | $64.39 Million | $596.22 Million | $32.22 Million | ▼ -52.0% |
| 2020 | 0.22x | $64.42 Million | $286.33 Million | $32.45 Million | ▲ +39.2% |
| 2019 | 0.16x | $58.10 Million | $359.50 Million | $29.09 Million | ▼ -23.9% |
| 2018 | 0.21x | $69.51 Million | $327.36 Million | $34.81 Million | ▼ -52.4% |
| 2017 | 0.45x | $89.00 Million | $199.33 Million | $44.50 Million | ▼ -20.8% |
| 2016 | 0.56x | $70.89 Million | $125.81 Million | $70.89 Million | ▼ -5.0% |
| 2015 | 0.59x | $100.64 Million | $169.65 Million | $100.64 Million | ▲ +82.5% |
| 2014 | 0.33x | $85.20 Million | $262.12 Million | $85.20 Million | ▼ -19.9% |
| 2013 | 0.41x | $66.53 Million | $163.91 Million | $66.53 Million | ▼ -79.5% |
| 2012 | 1.98x | $59.56 Million | $30.09 Million | $59.56 Million | ▲ +470.3% |
| 2011 | 0.35x | $48.57 Million | $139.92 Million | $22.49 Million | ▲ +370.0% |
| 2010 | 0.07x | $13.70 Million | $185.47 Million | $13.70 Million | ▼ -82.3% |
| 2009 | 0.42x | $22.22 Million | $53.28 Million | $22.22 Million | ▲ +298.8% |
| 2008 | 0.10x | $6.38 Million | $61.05 Million | $6.38 Million | ▼ -8.5% |
| 2007 | 0.11x | $5.54 Million | $48.50 Million | $5.54 Million | ▼ -17.5% |
| 2006 | 0.14x | $4.10 Million | $29.61 Million | $4.10 Million | ▲ +19.4% |
| 2005 | 0.12x | $1.44 Million | $12.42 Million | $1.44 Million | ▼ -47.8% |
| 2004 | 0.22x | $2.46 Million | $11.05 Million | $2.46 Million | ▲ +11.9% |
| 2003 | 0.20x | $1.48 Million | $7.44 Million | $1.48 Million | ▼ -10.7% |
| 2002 | 0.22x | $2.46 Million | $11.05 Million | $2.46 Million | ▲ +85.5% |
| 2001 | 0.12x | $1.75 Million | $14.65 Million | $1.75 Million | ▲ +142.2% |
| 2000 | 0.05x | $900.00K | $18.20 Million | $900.00K | ▼ -74.1% |
| 1998 | 0.19x | $1.70 Million | $8.90 Million | $1.70 Million | ▲ +21.4% |
| 1997 | 0.16x | $1.40 Million | $8.90 Million | $1.40 Million | ▼ -59.4% |
| 1996 | 0.39x | $1.90 Million | $4.90 Million | $1.90 Million | — |