Cohu Inc Cash Flow Reinvestment Rate
Cohu Inc cash flow reinvestment rate. Cohu Inc (COHU) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $3.75 Million (capex $2.30 Million plus investments $1.45 Million) from operating cash flow of $10.44 Million. Explore cash flow to debt ratio of Cohu Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cohu Inc (1992–2025)
Cash flow reinvestment rate of Cohu Inc from 1992 to 2025. Historical reinvestment intensity for Cohu Inc across 32 annual periods. Explore reinvestment intensity of Cohu Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cohu Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Cohu Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Cohu Inc. For the full cash flow conversion analysis, see COHU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.03x | $222.76 Million | $31.69 Million | $20.96 Million | ▼ -40.0% |
| 2024 | 11.72x | $32.55 Million | $2.78 Million | $10.63 Million | ▲ +6236.9% |
| 2023 | 0.18x | $18.76 Million | $101.47 Million | $16.05 Million | ▼ -74.7% |
| 2022 | 0.73x | $82.64 Million | $112.86 Million | $14.77 Million | ▼ -11.8% |
| 2021 | 0.83x | $81.15 Million | $97.73 Million | $12.00 Million | ▲ +11.5% |
| 2020 | 0.74x | $37.02 Million | $49.73 Million | $18.66 Million | ▼ -62.8% |
| 2019 | 2.00x | $34.55 Million | $17.27 Million | $18.00 Million | ▲ +1053.6% |
| 2018 | 0.17x | $5.97 Million | $34.44 Million | $4.97 Million | ▼ -59.1% |
| 2017 | 0.42x | $16.86 Million | $39.75 Million | $6.09 Million | ▼ -80.7% |
| 2016 | 2.20x | $54.02 Million | $24.55 Million | $3.45 Million | ▲ +18.5% |
| 2015 | 1.86x | $39.90 Million | $21.48 Million | $6.59 Million | ▲ +2043.9% |
| 2014 | 0.09x | $1.71 Million | $19.68 Million | $1.66 Million | ▼ -97.1% |
| 2013 | 2.96x | $10.13 Million | $3.42 Million | $3.91 Million | ▼ -19.5% |
| 2012 | 3.68x | $48.49 Million | $13.17 Million | $4.17 Million | ▲ +2220.2% |
| 2011 | 0.16x | $1.94 Million | $12.24 Million | $1.41 Million | ▼ -32.4% |
| 2010 | 0.23x | $4.58 Million | $19.52 Million | $4.58 Million | ▼ -74.1% |
| 2009 | 0.91x | $2.51 Million | $2.76 Million | $2.51 Million | ▲ +83.4% |
| 2008 | 0.49x | $3.87 Million | $7.82 Million | $3.87 Million | ▲ +597.0% |
| 2007 | 0.07x | $2.40 Million | $33.81 Million | $2.40 Million | ▼ -81.1% |
| 2006 | 0.38x | $4.68 Million | $12.46 Million | $4.68 Million | ▲ +60.3% |
| 2005 | 0.23x | $6.68 Million | $28.51 Million | $6.68 Million | ▼ -58.7% |
| 2004 | 0.57x | $2.70 Million | $4.76 Million | $2.70 Million | ▲ +687.0% |
| 2002 | 0.07x | $1.68 Million | $23.34 Million | $1.68 Million | ▼ -94.3% |
| 2001 | 1.26x | $20.13 Million | $15.91 Million | $20.13 Million | ▲ +85.0% |
| 2000 | 0.68x | $24.40 Million | $35.68 Million | $24.40 Million | ▲ +1331.9% |
| 1998 | 0.05x | $1.70 Million | $35.60 Million | $1.70 Million | ▼ -93.8% |
| 1997 | 0.77x | $4.10 Million | $5.30 Million | $4.10 Million | ▲ +356.6% |
| 1996 | 0.17x | $5.10 Million | $30.10 Million | $5.10 Million | ▲ +5.5% |
| 1995 | 0.16x | $5.30 Million | $33.00 Million | $5.30 Million | ▼ -48.6% |
| 1994 | 0.31x | $1.00 Million | $3.20 Million | $1.00 Million | ▲ +78.6% |
| 1993 | 0.18x | $700.00K | $4.00 Million | $700.00K | ▼ -6.7% |
| 1992 | 0.19x | $1.20 Million | $6.40 Million | $1.20 Million | — |