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). Check how tangible is Koss Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Koss Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Koss Corporation (1989–2023)
Year-by-year Capital Reinvestment Ratio for Koss Corporation from 1989 to 2023. See KOSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |