Cohu Inc (COHU) — 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. See how much free cash does Cohu Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cohu Inc.
Annual Cash Flow Reinvestment Rate for Cohu Inc (1992–2025)
Year-by-year capital reinvestment analysis for Cohu Inc. See Cohu Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |