Kohl's Corporation (KSS) — Capital Reinvestment Ratio
Kohl's Corporation (KSS) has a Capital Reinvestment Ratio of 0.15x as of January 2026, meaning it reinvests 0% of its operating cash flow ($750.00 Million) in capital expenditures ($110.00 Million). Check Kohl's Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kohl's Corporation Capital Reinvestment Ratio (1992–2026)
This chart tracks Kohl's Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kohl's Corporation.
Annual Capital Reinvestment Ratio for Kohl's Corporation (1992–2026)
Year-by-year Capital Reinvestment Ratio for Kohl's Corporation from 1992 to 2026. See how much free cash does Kohl's Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $1.48 Billion | $372.00 Million | ▼ -65.0% |
| 2025 | 0.72x | $648.00 Million | $466.00 Million | ▲ +45.6% |
| 2024 | 0.49x | $1.17 Billion | $577.00 Million | ▼ -83.1% |
| 2023 | 2.93x | $282.00 Million | $826.00 Million | ▲ +999.5% |
| 2022 | 0.27x | $2.27 Billion | $605.00 Million | ▲ +6.7% |
| 2021 | 0.25x | $1.34 Billion | $334.00 Million | ▼ -51.6% |
| 2020 | 0.52x | $1.66 Billion | $855.00 Million | ▲ +88.1% |
| 2019 | 0.27x | $2.11 Billion | $578.00 Million | ▼ -31.0% |
| 2018 | 0.40x | $1.69 Billion | $672.00 Million | ▲ +11.1% |
| 2017 | 0.36x | $2.15 Billion | $768.00 Million | ▼ -23.6% |
| 2016 | 0.47x | $1.47 Billion | $690.00 Million | ▲ +38.9% |
| 2015 | 0.34x | $2.02 Billion | $682.00 Million | ▼ -1.3% |
| 2014 | 0.34x | $1.88 Billion | $643.00 Million | ▼ -45.0% |
| 2013 | 0.62x | $1.26 Billion | $785.00 Million | ▲ +43.5% |
| 2012 | 0.43x | $2.14 Billion | $927.00 Million | ▼ -4.7% |
| 2011 | 0.45x | $1.68 Billion | $761.00 Million | ▲ +52.3% |
| 2010 | 0.30x | $2.23 Billion | $666.00 Million | ▼ -50.0% |
| 2009 | 0.60x | $1.70 Billion | $1.01 Billion | ▼ -52.3% |
| 2008 | 1.25x | $1.23 Billion | $1.54 Billion | ▲ +238.9% |
| 2007 | 0.37x | $3.10 Billion | $1.14 Billion | ▼ -59.4% |
| 2006 | 0.91x | $881.69 Million | $799.42 Million | ▼ -3.4% |
| 2005 | 0.94x | $947.66 Million | $889.60 Million | ▼ -14.8% |
| 2004 | 1.10x | $754.46 Million | $831.60 Million | ▲ +3.1% |
| 2003 | 1.07x | $669.58 Million | $715.97 Million | ▼ -12.5% |
| 2002 | 1.22x | $541.82 Million | $662.01 Million | ▼ -5.5% |
| 2001 | 1.29x | $372.07 Million | $480.98 Million | ▼ -77.2% |
| 2000 | 5.67x | $110.20 Million | $625.39 Million | ▲ +426.0% |
| 1999 | 1.08x | $230.70 Million | $248.90 Million | ▼ -49.2% |
| 1997 | 2.12x | $105.20 Million | $223.40 Million | ▼ -54.0% |
| 1996 | 4.61x | $28.70 Million | $132.40 Million | ▲ +309.8% |
| 1995 | 1.13x | $95.50 Million | $107.50 Million | ▲ +20.6% |
| 1994 | 0.93x | $63.00 Million | $58.80 Million | ▲ +54.7% |
| 1993 | 0.60x | $61.50 Million | $37.10 Million | ▲ +115.7% |
| 1992 | 0.28x | $40.40 Million | $11.30 Million | — |