Cohu Inc (COHU) — Cash Flow Reinvestment Rate
Cohu Inc (COHU) has a Cash Flow Reinvestment Rate of 2.17x as of March 2026, reinvesting $22.38 Million (capex $2.03 Million plus investments $-20.36 Million) from operating cash flow of $10.31 Million. Explore COHU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cohu Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Cohu Inc across 32 annual periods. Also explore COHU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cohu Inc (1992–2025)
Year-by-year capital reinvestment analysis for Cohu Inc. For live market cap and broader valuation context, see Cohu Inc market capitalisation.
| 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 | — |