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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Inc market cap and net worth.
| 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