Koss Corporation Capital Reinvestment Ratio
Koss Corporation capital reinvestment ratio. Koss Corporation (KOSS) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.02 Million) in capital expenditures ($1.00). Check Koss Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Koss Corporation (1989–2026)
Capital reinvestment ratio of Koss Corporation from 1989 to 2026. This chart tracks Koss Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is Koss Corporation growing its equity to track the company's year-over-year net asset growth rate.
Koss Corporation Capital Reinvestment Ratio by Year (1989–2026)
Koss Corporation capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see Koss Corporation (KOSS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.72x | $439.21K | $316.49K | ▲ +7758.5% |
| 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 | — |