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. Check SKX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Skechers USA Inc.
| 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 | — |