Koss Corporation (KOSS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 KOSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$762.62K
USD
Capital Expenditures
$1.10K
USD
Data as of
Sep 2025
Most recent filing
Koss Corporation Capital Reinvestment Ratio (1989–2023)
This chart tracks Koss Corporation's Capital Reinvestment Ratio across 31 annual periods.
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 KOSS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow