Skyworks Solutions Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

Skyworks Solutions Inc cash flow reinvestment rate. 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. Explore Skyworks Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Skyworks Solutions Inc from 2020 to 2025. Historical reinvestment intensity for Skyworks Solutions Inc across 6 annual periods. Explore Skyworks Solutions Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Skyworks Solutions Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Skyworks Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of Skyworks Solutions Inc.

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