Cohu Inc (COHU) — Capital Reinvestment Ratio
Latest as of June 2026:
0.22x
Cohu Inc (COHU) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($10.44 Million) in capital expenditures ($2.30 Million). Check COHU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$10.44 Million
USD
Capital Expenditures
$2.30 Million
USD
Data as of
Jun 2026
Most recent filing
Cohu Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Cohu Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see COHU cash generation efficiency.
Annual Capital Reinvestment Ratio for Cohu Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Cohu Inc from 1992 to 2025. See COHU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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