Koss Corporation (KOSS) — Capital Reinvestment Ratio
Koss Corporation (KOSS) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($762.62K) in capital expenditures ($1.10K). See how leveraged is Koss Corporation's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koss Corporation Capital Reinvestment Ratio (1989–2023)
This chart tracks Koss Corporation's Capital Reinvestment Ratio across 31 annual periods. Check Koss Corporation (KOSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Koss Corporation (1989–2023)
Year-by-year Capital Reinvestment Ratio for Koss Corporation from 1989 to 2023. For live market cap and broader valuation context, see market value of Koss Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $10.74 Million | $98.44K | ▼ -99.5% |
| 2021 | 1.72x | $348.74K | $600.16K | ▲ +631.0% |
| 2020 | 0.24x | $1.80 Million | $424.16K | ▲ +76.9% |
| 2019 | 0.13x | $1.41 Million | $187.76K | ▼ -45.3% |
| 2018 | 0.24x | $1.03 Million | $250.62K | ▼ -85.9% |
| 2017 | 1.72x | $234.25K | $403.43K | ▲ +20.5% |
| 2016 | 1.43x | $314.62K | $449.80K | ▲ +858.1% |
| 2014 | 0.15x | $3.59 Million | $535.87K | ▼ -20.4% |
| 2013 | 0.19x | $3.50 Million | $655.48K | ▼ -38.6% |
| 2012 | 0.31x | $4.91 Million | $1.50 Million | ▼ -41.9% |
| 2011 | 0.53x | $4.34 Million | $2.28 Million | ▼ -64.1% |
| 2010 | 1.46x | $982.63K | $1.44 Million | ▲ +61.9% |
| 2009 | 0.90x | $2.38 Million | $2.15 Million | ▲ +308.6% |
| 2008 | 0.22x | $5.34 Million | $1.18 Million | ▲ +154.5% |
| 2007 | 0.09x | $4.91 Million | $426.07K | ▼ -45.1% |
| 2006 | 0.16x | $5.83 Million | $921.81K | ▲ +7.6% |
| 2005 | 0.15x | $7.96 Million | $1.17 Million | ▼ -50.8% |
| 2004 | 0.30x | $4.50 Million | $1.34 Million | ▲ +60.5% |
| 2003 | 0.19x | $3.37 Million | $627.57K | ▲ +118.5% |
| 2002 | 0.09x | $7.80 Million | $664.32K | ▼ -6.8% |
| 2001 | 0.09x | $8.92 Million | $814.85K | ▲ +110.4% |
| 2000 | 0.04x | $8.05 Million | $349.62K | ▲ +9.6% |
| 1999 | 0.04x | $10.10 Million | $400.00K | ▼ -64.4% |
| 1998 | 0.11x | $1.80 Million | $200.00K | ▼ -69.8% |
| 1996 | 0.37x | $1.90 Million | $700.00K | ▼ -17.1% |
| 1995 | 0.44x | $1.80 Million | $800.00K | ▼ -44.4% |
| 1994 | 0.80x | $500.00K | $400.00K | ▼ -8.6% |
| 1993 | 0.88x | $800.00K | $700.00K | ▲ +337.5% |
| 1992 | 0.20x | $2.00 Million | $400.00K | ▼ -60.0% |
| 1990 | 0.50x | $2.60 Million | $1.30 Million | ▲ +18.8% |
| 1989 | 0.42x | $1.90 Million | $800.00K | — |