Cohu Inc (COHU) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
Cohu Inc (COHU) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($10.31 Million) in capital expenditures ($2.03 Million). See COHU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$10.31 Million
USD
Capital Expenditures
$2.03 Million
USD
Data as of
Mar 2026
Most recent filing
Cohu Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Cohu Inc's Capital Reinvestment Ratio across 32 annual periods. Check cash flow reinvestment rate of Cohu Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cohu Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Cohu Inc from 1992 to 2025. For live market cap and broader valuation context, see COHU market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $31.69 Million | $20.96 Million | ▼ -82.7% |
| 2024 | 3.83x | $2.78 Million | $10.63 Million | ▲ +2319.6% |
| 2023 | 0.16x | $101.47 Million | $16.05 Million | ▲ +20.9% |
| 2022 | 0.13x | $112.86 Million | $14.77 Million | ▲ +6.6% |
| 2021 | 0.12x | $97.73 Million | $12.00 Million | ▼ -67.3% |
| 2020 | 0.38x | $49.73 Million | $18.66 Million | ▼ -64.0% |
| 2019 | 1.04x | $17.27 Million | $18.00 Million | ▲ +622.7% |
| 2018 | 0.14x | $34.44 Million | $4.97 Million | ▼ -5.9% |
| 2017 | 0.15x | $39.75 Million | $6.09 Million | ▲ +9.0% |
| 2016 | 0.14x | $24.55 Million | $3.45 Million | ▼ -54.1% |
| 2015 | 0.31x | $21.48 Million | $6.59 Million | ▲ +263.5% |
| 2014 | 0.08x | $19.68 Million | $1.66 Million | ▼ -92.6% |
| 2013 | 1.14x | $3.42 Million | $3.91 Million | ▲ +261.4% |
| 2012 | 0.32x | $13.17 Million | $4.17 Million | ▲ +174.1% |
| 2011 | 0.12x | $12.24 Million | $1.41 Million | ▼ -50.8% |
| 2010 | 0.23x | $19.52 Million | $4.58 Million | ▼ -74.1% |
| 2009 | 0.91x | $2.76 Million | $2.51 Million | ▲ +83.4% |
| 2008 | 0.49x | $7.82 Million | $3.87 Million | ▲ +597.0% |
| 2007 | 0.07x | $33.81 Million | $2.40 Million | ▼ -81.1% |
| 2006 | 0.38x | $12.46 Million | $4.68 Million | ▲ +60.3% |
| 2005 | 0.23x | $28.51 Million | $6.68 Million | ▼ -58.7% |
| 2004 | 0.57x | $4.76 Million | $2.70 Million | ▲ +687.0% |
| 2002 | 0.07x | $23.34 Million | $1.68 Million | ▼ -94.3% |
| 2001 | 1.26x | $15.91 Million | $20.13 Million | ▲ +85.0% |
| 2000 | 0.68x | $35.68 Million | $24.40 Million | ▲ +1331.9% |
| 1998 | 0.05x | $35.60 Million | $1.70 Million | ▼ -93.8% |
| 1997 | 0.77x | $5.30 Million | $4.10 Million | ▲ +356.6% |
| 1996 | 0.17x | $30.10 Million | $5.10 Million | ▲ +5.5% |
| 1995 | 0.16x | $33.00 Million | $5.30 Million | ▼ -48.6% |
| 1994 | 0.31x | $3.20 Million | $1.00 Million | ▲ +78.6% |
| 1993 | 0.18x | $4.00 Million | $700.00K | ▼ -6.7% |
| 1992 | 0.19x | $6.40 Million | $1.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow