Kopin Corporation (KOPN) — Cash Flow Reinvestment Rate
Kopin Corporation (KOPN) has a Cash Flow Reinvestment Rate of 0.86x as of December 2020, reinvesting $1.60 Million (capex $248.27K plus investments $1.35 Million) from operating cash flow of $1.86 Million. See Kopin Corporation (KOPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kopin Corporation Cash Flow Reinvestment Rate (1998–2012)
Historical reinvestment intensity for Kopin Corporation across 11 annual periods. For the full cash flow conversion analysis, see KOPN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kopin Corporation (1998–2012)
Year-by-year capital reinvestment analysis for Kopin Corporation. See KOPN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2012 | 3.64x | $13.77 Million | $3.79 Million | $9.83 Million | ▲ +577.3% |
| 2011 | 0.54x | $10.33 Million | $19.25 Million | $7.13 Million | ▼ -52.8% |
| 2010 | 1.14x | $15.85 Million | $13.93 Million | $15.85 Million | ▲ +621.1% |
| 2009 | 0.16x | $3.68 Million | $23.36 Million | $3.68 Million | ▼ -44.8% |
| 2008 | 0.29x | $3.33 Million | $11.67 Million | $3.33 Million | ▼ -96.8% |
| 2006 | 8.84x | $7.87 Million | $890.00K | $7.87 Million | ▲ +4004.6% |
| 2005 | 0.22x | $3.11 Million | $14.42 Million | $3.11 Million | ▼ -73.9% |
| 2003 | 0.82x | $5.44 Million | $6.59 Million | $5.44 Million | ▲ +93.3% |
| 2002 | 0.43x | $5.19 Million | $12.17 Million | $5.19 Million | ▼ -83.6% |
| 2000 | 2.60x | $33.43 Million | $12.85 Million | $33.43 Million | ▲ +106.3% |
| 1998 | 1.26x | $2.90 Million | $2.30 Million | $2.90 Million | — |