Deckers Outdoor Corporation (DECK) — 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. See DECK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deckers Outdoor Corporation Cash Flow Reinvestment Rate (1996–2026)
Historical reinvestment intensity for Deckers Outdoor Corporation across 30 annual periods. For the full cash flow conversion analysis, see DECK operating cash flow.
Annual Cash Flow Reinvestment Rate for Deckers Outdoor Corporation (1996–2026)
Year-by-year capital reinvestment analysis for Deckers Outdoor Corporation. See DECK financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |