Kohl's Corporation Capital Reinvestment Ratio
Kohl's Corporation 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 KSS cash flow reinvestment rate 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 Kohl's Corporation (1992–2026)
Capital reinvestment ratio of Kohl's Corporation from 1992 to 2026. This chart tracks Kohl's Corporation's Capital Reinvestment Ratio across 34 annual periods. Also explore Kohl's Corporation (KSS) equity growth momentum to track the company's year-over-year net asset growth rate.
Kohl's Corporation Capital Reinvestment Ratio by Year (1992–2026)
Kohl's Corporation capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Kohl's Corporation cash flow conversion.
| 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 | — |