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). See Kohl's Corporation (KSS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Kohl's Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KSS stock market capitalisation.
| 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 | — |