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). See Kopin Corporation net asset quality index to measure how much of total assets are equity-financed.

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 12 annual periods. Check Kopin Corporation (KOPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kopin Corporation from 1998 to 2012. For live market cap and broader valuation context, see KOPN market cap.

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%
2007 8.85x $889.30K $7.87 Million ▲ +0.0%
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