Skechers USA Inc (SKX) — Cash Flow Reinvestment Rate
Skechers USA Inc (SKX) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting $371.57 Million (capex $183.62 Million plus investments $-187.95 Million) from operating cash flow of $553.81 Million. Explore Skechers USA Inc capex to 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
Skechers USA Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Skechers USA Inc across 21 annual periods. Also explore SKX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Skechers USA Inc (1999–2024)
Year-by-year capital reinvestment analysis for Skechers USA Inc. For live market cap and broader valuation context, see Skechers USA Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | $902.15 Million | $687.39 Million | $416.79 Million | ▲ +117.8% |
| 2023 | 0.60x | $741.74 Million | $1.23 Billion | $323.72 Million | ▼ -77.8% |
| 2022 | 2.71x | $646.48 Million | $238.32 Million | $358.99 Million | ▲ +67.0% |
| 2021 | 1.62x | $344.67 Million | $212.15 Million | $309.67 Million | ▲ +72.3% |
| 2020 | 0.94x | $312.47 Million | $331.45 Million | $309.92 Million | ▲ +61.5% |
| 2019 | 0.58x | $248.96 Million | $426.55 Million | $236.11 Million | ▲ +3.9% |
| 2018 | 0.56x | $319.41 Million | $568.55 Million | $143.04 Million | ▼ -35.3% |
| 2017 | 0.87x | $138.25 Million | $159.34 Million | $136.19 Million | ▲ +154.9% |
| 2016 | 0.34x | $123.11 Million | $361.62 Million | $119.47 Million | ▼ -37.5% |
| 2015 | 0.54x | $126.48 Million | $232.21 Million | $118.20 Million | ▲ +36.9% |
| 2014 | 0.40x | $65.19 Million | $163.88 Million | $56.91 Million | ▼ -4.9% |
| 2013 | 0.42x | $41.38 Million | $98.98 Million | $41.38 Million | ▼ -43.6% |
| 2011 | 0.74x | $122.25 Million | $164.92 Million | $122.25 Million | ▲ +114.2% |
| 2009 | 0.35x | $39.84 Million | $115.11 Million | $39.84 Million | ▲ +12.5% |
| 2007 | 0.31x | $31.18 Million | $101.36 Million | $31.18 Million | ▼ -70.9% |
| 2006 | 1.06x | $27.56 Million | $26.04 Million | $27.56 Million | ▲ +472.6% |
| 2005 | 0.18x | $14.03 Million | $75.90 Million | $14.03 Million | ▼ -61.8% |
| 2004 | 0.48x | $16.00 Million | $33.05 Million | $16.00 Million | ▼ -72.6% |
| 2003 | 1.77x | $21.79 Million | $12.32 Million | $21.79 Million | ▲ +1323.0% |
| 2002 | 0.12x | $14.52 Million | $116.81 Million | $14.52 Million | ▼ -84.9% |
| 1999 | 0.82x | $10.80 Million | $13.10 Million | $10.80 Million | — |