Skechers USA Inc Cash Flow Reinvestment Rate
Skechers USA Inc 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 cash flow to debt ratio of Skechers USA Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skechers USA Inc (1999–2024)
Cash flow reinvestment rate of Skechers USA Inc from 1999 to 2024. Historical reinvestment intensity for Skechers USA Inc across 21 annual periods. Explore SKX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Skechers USA Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Skechers USA Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Skechers USA Inc. For the full cash flow conversion analysis, see SKX cash flow conversion.
| 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 | — |