Skyworks Solutions Inc (S1SL34) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

Skyworks Solutions Inc (S1SL34) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting RUB280.30 Million (capex RUB70.70 Million plus investments RUB209.60 Million) from operating cash flow of RUB395.50 Million. See S1SL34 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

RUB280.30 Million
Capex + Investments

Operating Cash Flow

RUB395.50 Million
RUB

Capital Expenditures

RUB70.70 Million
RUB

Skyworks Solutions Inc Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Skyworks Solutions Inc across 6 annual periods. For the full cash flow conversion analysis, see S1SL34 operating cash flow.

Annual Cash Flow Reinvestment Rate for Skyworks Solutions Inc (2020–2025)

Year-by-year capital reinvestment analysis for Skyworks Solutions Inc. See S1SL34 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (RUB) Operating CF Capex YoY Change
2025 0.18x RUB240.10 Million RUB1.30 Billion RUB224.90 Million ▼ -8.4%
2024 0.20x RUB367.50 Million RUB1.82 Billion RUB183.10 Million ▲ +54.9%
2023 0.13x RUB241.30 Million RUB1.86 Billion RUB236.10 Million ▼ -70.7%
2022 0.44x RUB632.80 Million RUB1.42 Billion RUB509.70 Million ▲ +20.7%
2021 0.37x RUB652.10 Million RUB1.77 Billion RUB652.10 Million ▲ +11.2%
2020 0.33x RUB398.50 Million RUB1.20 Billion RUB398.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow