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. Check earnings quality score of Cohu Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cohu Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Cohu Inc worth.
| 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 | — |