Deckers Outdoor Corporation Cash Flow Reinvestment Rate
Deckers Outdoor Corporation cash flow reinvestment rate. Deckers Outdoor Corporation (DECK) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $15.22 Million (capex $15.22 Million ) from operating cash flow of $47.90 Million. Explore Deckers Outdoor Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deckers Outdoor Corporation (1996–2026)
Cash flow reinvestment rate of Deckers Outdoor Corporation from 1996 to 2026. Historical reinvestment intensity for Deckers Outdoor Corporation across 30 annual periods. Explore DECK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Deckers Outdoor Corporation Cash Flow Reinvestment Rate by Year (1996–2026)
Deckers Outdoor Corporation cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Deckers Outdoor Corporation. For the full cash flow conversion analysis, see DECK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $84.62 Million | $1.18 Billion | $84.62 Million | ▼ -53.6% |
| 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 | — |