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. See Skechers USA Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SKX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Skechers USA Inc (1999–2024)
Year-by-year capital reinvestment analysis for Skechers USA Inc. See Skechers USA Inc (SKX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |