Cohu Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Cohu Inc capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cohu Inc (1992–2025)

Capital reinvestment ratio of Cohu Inc from 1992 to 2025. This chart tracks Cohu Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore Cohu Inc (COHU) net asset momentum to track the company's year-over-year net asset growth rate.

Cohu Inc Capital Reinvestment Ratio by Year (1992–2025)

Cohu Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Cohu Inc (COHU) cash flow conversion.

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