Kohl's Corporation (KSS) — Capital Reinvestment Ratio
Latest as of January 2026:
0.15x
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). See Kohl's Corporation (KSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$750.00 Million
USD
Capital Expenditures
$110.00 Million
USD
Data as of
Jan 2026
Most recent filing
Kohl's Corporation Capital Reinvestment Ratio (1992–2026)
This chart tracks Kohl's Corporation's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Kohl's Corporation (1992–2026)
Year-by-year Capital Reinvestment Ratio for Kohl's Corporation from 1992 to 2026. For live market cap and broader valuation context, see Kohl's Corporation market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow