Kopin Corporation (KOPN) — Capital Reinvestment Ratio

Latest as of December 2020: 0.13x

Kopin Corporation (KOPN) has a Capital Reinvestment Ratio of 0.13x as of December 2020, meaning it reinvests 0% of its operating cash flow ($1.86 Million) in capital expenditures ($248.27K). Check tangible equity quality of Kopin Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$1.86 Million
USD

Capital Expenditures

$248.27K
USD

Data as of

Dec 2020
Most recent filing

Kopin Corporation Capital Reinvestment Ratio (1998–2012)

This chart tracks Kopin Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see KOPN cash generation efficiency.

Annual Capital Reinvestment Ratio for Kopin Corporation (1998–2012)

Year-by-year Capital Reinvestment Ratio for Kopin Corporation from 1998 to 2012. See Kopin Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2012 2.60x $3.79 Million $9.83 Million ▲ +600.6%
2011 0.37x $19.25 Million $7.13 Million ▼ -67.4%
2010 1.14x $13.93 Million $15.85 Million ▲ +621.1%
2009 0.16x $23.36 Million $3.68 Million ▼ -44.8%
2008 0.29x $11.67 Million $3.33 Million ▼ -96.8%
2006 8.84x $890.00K $7.87 Million ▲ +4004.6%
2005 0.22x $14.42 Million $3.11 Million ▼ -73.9%
2003 0.82x $6.59 Million $5.44 Million ▲ +93.3%
2002 0.43x $12.17 Million $5.19 Million ▼ -83.6%
2000 2.60x $12.85 Million $33.43 Million ▲ +106.3%
1998 1.26x $2.30 Million $2.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow