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. Explore DECK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DECK total assets for the complete picture of this company's asset base.
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 Deckers Outdoor Corporation stock valuation.
| 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 | — |